 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 55,97 | 15.1. |   | 8,18 | 45,45 | 45,53 | 123,08 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 19,97 | 15.1. |  | 8,18 | 45,45 | 45,44 | 122,97 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 117,19 | 15.1. | | 9,39 | 31,09 | 42,51 | 152,46 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,40 | 15.1. | | 8,13 | 43,92 | 41,77 | 112,75 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,21 | 15.1. | | 8,25 | 47,93 | 53,07 | 142,56 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,59 | 15.1. | | 8,23 | 47,84 | 52,87 | 142,16 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 27,71 | 15.1. | | 8,75 | 35,50 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 27,70 | 15.1. | | 8,76 | 35,45 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 32,68 | 15.1. | | 8,28 | 49,16 | 57,04 | 153,14 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,03 | 15.1. | | 2,81 | 19,97 | 32,78 | 39,50 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,50 | 15.1. | | 2,97 | 21,13 | 36,58 | 46,24 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 25,22 | 15.1. | | 3,32 | 3,28 | 30,74 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,92 | 15.1. | | 2,24 | 16,54 | 40,50 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,88 | 15.1. | | 2,24 | 16,51 | 40,29 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 27,06 | 15.1. | | 2,69 | 6,81 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,64 | 15.1. | | 0,53 | 9,87 | 26,56 | 21,33 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,30 | 15.1. | | 0,54 | 10,13 | 27,61 | 23,59 | |
|
|
|
