 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111D3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC GBP | GBP | 26,77 | 8.7. |   | 2,92 | 6,15 | 15,19 | - |  | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 21,78 | 8.7. | | 11,92 | 12,67 | 30,42 | 12,91 | | A2ABZW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC EUR | EUR | 23,81 | 8.7. | | -0,96 | 4,34 | 13,65 | - | | A2AMVT | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC EUR HDG | EUR | 19,52 | 8.7. | | 10,41 | 10,03 | 20,49 | - | | A2ABZV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC USD | USD | 26,28 | 8.7. | | 11,97 | 12,79 | 30,88 | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 28,84 | 8.7. | | -0,59 | 5,14 | 16,15 | 14,08 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 24,71 | 8.7. | | 12,42 | 13,61 | 33,86 | 17,89 | | A112SP | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S INC-2 EUR | EUR | 14,29 | 8.7. | | -0,54 | 5,16 | 8,27 | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 18,67 | 8.7. | | 4,54 | 6,26 | 12,54 | -5,80 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 20,34 | 8.7. | | 11,64 | 12,00 | 22,97 | 2,37 | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,45 | 8.7. | | -0,80 | 4,61 | 9,89 | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 24,17 | 8.7. | | 12,21 | 13,10 | 26,48 | 7,33 | | A2PVJ3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I INC-2 EUR | EUR | 14,47 | 8.7. | | -0,77 | 4,69 | 9,84 | -1,62 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 21,34 | 8.7. | | 12,14 | 13,03 | 26,35 | 7,07 | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,86 | 8.7. | | 6,92 | 17,35 | 33,12 | - | | A2N9M0 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND S ACC USD | USD | 25,39 | 8.7. | | 12,69 | 14,06 | 29,87 | 12,10 | | A1XAWU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND S INC-2 USD | USD | 13,26 | 8.7. | | 12,67 | 14,12 | 21,01 | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 48,65 | 8.7. | | 14,36 | 14,34 | 59,25 | 67,12 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 78,63 | 8.7. | | 11,99 | 12,30 | 49,34 | 58,98 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 40,22 | 8.7. | | 26,64 | 21,36 | 72,03 | 64,16 | |
|
|
|
