 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,01 | 16.4. |   | 0,45 | 12,35 | 18,40 | 0,86 |  | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,91 | 16.4. |  | 1,48 | 15,74 | 24,07 | 5,59 | | A426F0 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR H REF | EUR | 20,44 | 16.4. | | - | - | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,23 | 16.4. | | 1,75 | 16,89 | 27,64 | 10,72 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,15 | 16.4. | | 1,76 | 16,80 | 27,55 | 10,50 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,08 | 16.4. | | 4,42 | 24,42 | 48,21 | 46,80 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 53,81 | 16.4. | | 4,75 | 25,67 | 52,52 | 53,92 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,63 | 16.4. | | 4,75 | - | - | - | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,93 | 16.4. | | 6,78 | 26,01 | 10,23 | 11,04 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,33 | 16.4. | | 7,14 | 30,45 | 18,82 | 9,16 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,94 | 16.4. | | 6,78 | 26,00 | 10,23 | 11,03 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,63 | 16.4. | | 6,59 | 27,45 | 8,69 | 11,62 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,08 | 16.4. | | 7,10 | 30,47 | 18,79 | 9,07 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,21 | 16.4. | | 6,88 | 29,43 | 16,16 | 5,06 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 40,58 | 16.4. | | 7,10 | 27,21 | 13,38 | 16,38 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,08 | 16.4. | | 7,43 | 31,66 | 22,22 | 14,41 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,65 | 16.4. | | 7,40 | 31,66 | 22,17 | 14,45 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 40,49 | 16.4. | | 7,06 | 27,13 | 13,35 | 16,25 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,63 | 16.4. | | 7,41 | 31,57 | 22,03 | 14,10 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,06 | 16.4. | | -6,92 | 6,86 | 13,94 | 3,09 | |
|
|
|
