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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,63 | 28.11. |   | 16,67 | 15,04 | -24,47 | -12,94 |  | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 64,15 | 27.11. | | 9,14 | 14,66 | 12,41 | 71,71 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 300,48 | 27.11. | | 9,12 | 14,65 | 12,40 | 71,63 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,32 | 28.11. |  | 10,17 | 14,20 | 4,41 | 15,21 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 56,34 | 27.11. | | 9,06 | 14,00 | 9,61 | 51,17 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 100,55 | 27.11. | | 9,00 | 13,95 | 9,44 | 50,91 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 50,57 | 27.11. | | 9,55 | 13,95 | 8,66 | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 89,81 | 27.11. | | 8,99 | 13,94 | 9,43 | 50,89 | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,72 | 27.11. | | 8,97 | 13,91 | 9,34 | - | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 56,51 | 27.11. | | 8,95 | 13,91 | 9,30 | - | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 160,02 | 27.11. | | 8,39 | 13,79 | 9,90 | 65,34 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 44,64 | 28.11. | | 8,75 | 13,73 | 10,99 | 32,19 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,56 | 28.11. | | 9,48 | 13,65 | -7,89 | 5,44 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 19,47 | 28.11. | | 6,98 | 13,53 | - | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,92 | 28.11. | | 9,30 | 13,23 | 1,75 | 10,37 | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,42 | 27.11. | | 8,40 | 13,20 | 4,23 | - | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,93 | 28.11. | | 9,25 | 13,18 | 1,62 | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 18,13 | 28.11. | | 13,88 | 13,17 | -24,08 | - | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,63 | 27.11. | | 3,40 | 13,17 | -12,73 | 52,89 | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 18,15 | 28.11. | | 13,94 | 13,15 | -24,03 | - | |
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