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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,05 | 19.9. |   | 7,43 | 15,02 | 5,47 | - |  | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,36 | 19.9. | | 4,39 | 8,32 | 5,44 | 12,87 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,10 | 19.9. | | 4,42 | 8,37 | 5,44 | - | | 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 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,69 | 19.9. | | 7,67 | 13,03 | 4,24 | 15,36 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,55 | 19.9. | | 7,64 | 13,01 | 4,23 | 15,35 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 23,46 | 19.9. | | 6,20 | 13,01 | 3,90 | 9,73 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,49 | 19.9. | | 5,07 | 11,88 | 2,81 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 37,28 | 19.9. | | 8,25 | 10,30 | 2,25 | 10,99 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,82 | 19.9. | | 5,52 | 12,06 | 1,26 | 5,10 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,75 | 19.9. | | 3,55 | 7,06 | 1,16 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,20 | 19.9. | | 3,54 | 6,99 | 0,86 | 5,71 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,32 | 19.9. | | 0,65 | 7,21 | 0,77 | 27,77 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,25 | 19.9. | | 0,61 | 7,19 | 0,65 | 27,49 | | 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 | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,55 | 19.9. | | 5,95 | 12,79 | 0,07 | - | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 23,81 | 19.9. | | 5,03 | 11,21 | -0,08 | 7,06 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,24 | 19.9. | | 9,95 | 16,16 | -0,18 | 16,89 | |
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