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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 18,94 | 19.9. |   | 8,73 | 14,93 | -4,82 | - |  | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,73 | 19.9. | | 8,41 | 14,86 | - | - | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 157,54 | 19.9. | | 6,71 | 14,71 | 10,24 | 67,49 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 199,62 | 19.9. | | 7,04 | 14,68 | 7,81 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 232,95 | 19.9. | | 7,01 | 14,66 | 7,78 | - | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 49,64 | 19.9. | | 7,54 | 14,51 | 9,41 | - | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 36,83 | 19.9. | | 11,10 | 14,34 | 0,44 | 20,64 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 19.9. | | 8,67 | 14,33 | -4,94 | 7,57 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. | | 8,63 | 14,29 | -4,99 | 7,50 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,80 | 19.9. | | 7,51 | 14,25 | 7,68 | 44,23 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,81 | 19.9. | | 7,47 | 14,21 | 7,63 | 44,13 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 30,14 | 19.9. | | 7,47 | 14,20 | 7,63 | - | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,78 | 19.9. | | 8,19 | 14,11 | -6,82 | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 23,94 | 19.9. | | 12,87 | 14,05 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 23,35 | 19.9. | | 12,86 | 14,03 | - | - | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,85 | 19.9. | | 8,36 | 14,02 | 6,82 | 19,87 | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,63 | 19.9. | | 7,87 | 14,02 | -3,44 | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 64,54 | 19.9. | | 6,50 | 13,91 | 4,52 | 39,76 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 64,79 | 19.9. | | 6,51 | 13,91 | 4,52 | 39,75 | |
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