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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,10 | 27.11. |   | 8,08 | 12,88 | 6,40 | 43,99 |  | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,12 | 27.11. | | 8,06 | 12,88 | 6,39 | 43,98 | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,75 | 27.11. | | 8,07 | 12,87 | 6,38 | - | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,69 | 27.11. |  | 8,39 | 12,87 | 10,09 | 18,12 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 27.11. | | 8,40 | 12,84 | 10,09 | 18,15 | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,40 | 28.11. | | 9,73 | 12,79 | 0,21 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 12,98 | 28.11. | | 14,66 | 12,77 | -30,59 | -23,33 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,48 | 27.11. | | 7,66 | 12,73 | 6,16 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 234,34 | 27.11. | | 7,65 | 12,72 | 6,14 | - | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 699,20 | 28.11. | | 7,81 | 12,68 | 7,89 | 26,12 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,29 | 28.11. | | 7,81 | 12,67 | 7,89 | 26,08 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,55 | 28.11. | | 6,62 | 12,52 | 51,04 | 105,19 | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,37 | 28.11. | | 9,37 | 12,49 | -0,72 | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,37 | 28.11. | | 8,54 | 12,40 | -0,63 | 6,04 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,92 | 28.11. | | 8,53 | 12,35 | -0,61 | 6,07 | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 17,49 | 28.11. | | 13,06 | 12,26 | -25,92 | - | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 19,01 | 28.11. |  | 9,13 | 12,22 | -1,40 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,28 | 27.11. | | 2,55 | 12,16 | -15,07 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 32,86 | 27.11. | | 2,59 | 12,15 | -15,05 | 46,04 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 98,74 | 28.11. | | 7,08 | 11,84 | 5,50 | 21,49 | |
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