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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,69 | 16.4. |   | 1,62 | 15,52 | 24,79 | 10,52 |  | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,96 | 16.4. |  | -0,34 | 15,15 | 8,83 | 11,56 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,41 | 16.4. |  | 0,00 | 14,65 | 26,94 | - | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 63,19 | 16.4. | | -0,66 | 14,49 | 30,78 | 30,20 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,33 | 16.4. | | 1,82 | 13,51 | 21,58 | 21,95 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,61 | 16.4. | | -1,04 | 13,42 | 27,13 | 24,23 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,92 | 16.4. | | -0,77 | 13,35 | 4,67 | 4,83 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,12 | 16.4. | | 0,80 | 12,89 | 38,16 | 18,97 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 62,82 | 16.4. | | -5,49 | 12,67 | 33,71 | 30,48 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 54,19 | 16.4. | | -5,51 | 12,66 | 33,70 | 30,48 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 99,77 | 16.4. | | -5,53 | 12,56 | 33,57 | 30,48 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 111,69 | 16.4. | | -5,53 | 12,55 | 33,58 | 30,48 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,16 | 16.4. | | 1,57 | 12,52 | 18,57 | 17,02 | | 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 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 95,54 | 16.4. | | -5,78 | 11,51 | 29,88 | 24,50 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 93,31 | 16.4. | | -5,79 | 11,49 | 29,87 | 24,50 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,55 | 16.4. | | -0,66 | 11,27 | 1,03 | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,60 | 16.4. | | 1,68 | 10,83 | 29,82 | 24,42 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 40,05 | 16.4. | | 1,57 | 10,51 | 28,74 | 22,18 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,19 | 16.4. | | -6,05 | 10,40 | 26,04 | 18,42 | |
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