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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,06 | 17.4. |   | 2,18 | 16,17 | 24,92 | 6,11 |  | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,60 | 17.4. | | 0,78 | 16,04 | 27,93 | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,84 | 17.4. | | 2,36 | 15,65 | 25,69 | 11,15 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 63,86 | 17.4. | | 0,39 | 14,99 | 32,17 | 31,51 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,24 | 17.4. | | 0,41 | 14,60 | 5,91 | 6,45 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,96 | 17.4. | | 0,03 | 13,94 | 28,50 | 25,47 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 63,35 | 17.4. | | -4,69 | 13,42 | 34,83 | 32,30 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 54,65 | 17.4. | | -4,71 | 13,41 | 34,84 | 32,29 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 100,62 | 17.4. | | -4,72 | 13,31 | 34,71 | 32,31 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 112,65 | 17.4. | | -4,72 | 13,31 | 34,73 | 32,31 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,49 | 17.4. | | 2,34 | 13,19 | 22,20 | 22,96 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,32 | 17.4. | | 1,38 | 12,92 | 38,95 | 19,77 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,09 | 17.4. | | 0,85 | 12,42 | 18,88 | 1,36 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 96,35 | 17.4. | | -4,98 | 12,26 | 30,98 | 26,24 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,29 | 17.4. | | 2,10 | 12,25 | 19,18 | 18,01 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 94,11 | 17.4. | | -4,98 | 12,25 | 30,98 | 26,25 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,76 | 17.4. | | 0,41 | 12,15 | 2,12 | - | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 71,06 | 17.4. | | -5,25 | 11,14 | 27,12 | 20,09 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,78 | 17.4. | | -5,26 | 11,13 | 27,10 | 20,09 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,66 | 17.4. | | 1,91 | 10,94 | 30,11 | 24,64 | |
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