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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,52 | 19.9. |   | 3,83 | 11,67 | -13,21 | - |  | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 20,48 | 19.9. | | 4,54 | 6,72 | - | - | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 20,63 | 19.9. | | 3,72 | 8,18 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 36,58 | 19.9. | | 23,41 | 27,95 | 39,19 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 22,99 | 19.9. | | 23,54 | 28,08 | - | - | | A4095P | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A INC GBP | GBP | 1,03 | 20.9. | | - | - | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,21 | 19.9. | | -0,77 | 5,15 | - | - | | A4095Q | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I INC GBP | GBP | 1,04 | 20.9. | | - | - | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 19,92 | 19.9. | | -7,95 | -0,75 | - | - | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,10 | 19.9. | | 4,42 | 8,37 | 5,44 | - | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,98 | 19.9. | | 3,03 | 6,28 | -1,03 | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 96,45 | 19.9. | | 2,36 | 5,49 | - | - | | 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 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,72 | 19.9. | | 4,94 | 9,10 | 7,64 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,70 | 19.9. | | 4,87 | 9,03 | 7,60 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,66 | 19.9. | | 4,88 | 9,04 | 7,54 | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,65 | 19.9. | | 6,02 | 10,79 | 54,67 | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 22,64 | 19.9. | | 11,53 | 16,40 | - | - | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 30,14 | 19.9. | | 7,47 | 14,20 | 7,63 | - | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,38 | 19.9. | | 8,26 | 15,33 | 10,76 | - | |
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