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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 25,02 | 23.4. |   | 1,50 | 9,11 | - | - |  | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 38,17 | 23.4. | | 1,46 | 9,06 | 26,39 | 9,46 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,50 | 23.4. | | 1,39 | 9,04 | 21,24 | -5,56 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,61 | 23.4. | | 1,44 | 9,04 | 26,24 | 9,26 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,87 | 23.4. | | 1,80 | 8,92 | 24,97 | 5,83 | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,05 | 23.4. | | 1,45 | 8,82 | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,92 | 23.4. | | 1,43 | 8,78 | - | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,14 | 23.4. | | 1,21 | 8,23 | 23,41 | 5,20 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,42 | 23.4. | | 1,21 | 8,23 | 23,41 | 5,23 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 69,76 | 23.4. | | -6,63 | 8,10 | 25,49 | 16,19 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 70,03 | 23.4. | | -6,63 | 8,09 | 25,48 | 16,19 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 299,57 | 23.4. | | -5,47 | 7,96 | 27,49 | 22,89 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,71 | 23.4. | | 1,48 | 7,37 | 17,48 | 14,84 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,64 | 23.4. | | 0,92 | 7,24 | 20,10 | 0,58 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,20 | 23.4. | | 0,87 | 7,18 | 15,40 | -13,08 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,34 | 23.4. | | 0,03 | 7,17 | 19,07 | 5,06 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 51,50 | 23.4. | | -5,69 | 6,87 | 25,73 | 32,36 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,95 | 23.4. | | 0,81 | 6,53 | 18,75 | -1,89 | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,37 | 23.4. | | 0,85 | 6,48 | - | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 66,92 | 23.4. | | -6,00 | 5,75 | 22,12 | 26,26 | |
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