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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,86 | 19.9. |   | 7,98 | 13,30 | -7,47 | 2,96 |  | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 21,16 | 19.9. | | 7,25 | 13,09 | -5,70 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,63 | 19.9. | | 7,90 | 13,06 | -9,50 | 0,30 | | 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 | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,55 | 19.9. | | 5,95 | 12,79 | 0,07 | - | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,01 | 19.9. | | 4,54 | 12,72 | -10,76 | 58,42 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,11 | 19.9. | | 7,27 | 12,11 | -11,93 | - | | 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 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,49 | 19.9. | | 5,07 | 11,88 | 2,81 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,57 | 19.9. | | 6,71 | 11,84 | 58,94 | 107,64 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,27 | 19.9. | | 3,87 | 11,68 | -13,16 | 51,23 | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,93 | 19.9. | | 6,41 | 11,68 | -10,24 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,52 | 19.9. | | 3,83 | 11,67 | -13,21 | - | | A0RNCP | NINETY ONE GSF-AMERICAN FRANCH.F.I EUR | EUR | 31,06 | 19.9. | | 6,96 | 11,65 | 21,76 | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 37,45 | 19.9. | | 7,83 | 11,62 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 30,14 | 19.9. | | 7,80 | 11,60 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 34,88 | 19.9. | | 7,75 | 11,54 | - | - | | 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 | |
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