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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,60 | 28.11. |   | 4,86 | 10,52 | 43,10 | 87,57 |  | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,25 | 28.11. | | 4,88 | 10,51 | 43,14 | 87,58 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,02 | 28.11. | | 6,81 | 10,40 | -8,01 | - | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,94 | 28.11. | | 3,02 | 10,09 | 2,39 | 28,84 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,86 | 28.11. | | 2,95 | 10,04 | 2,25 | 28,52 | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,89 | 28.11. | | 5,88 | 9,95 | -4,09 | 4,45 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,66 | 27.11. | | 7,04 | 9,86 | 5,04 | 37,46 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,55 | 27.11. | | 7,03 | 9,84 | 5,04 | 37,46 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,90 | 27.11. | | 7,02 | 9,81 | 5,03 | 37,48 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,19 | 28.11. | | 4,19 | 9,73 | 39,96 | 80,75 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,55 | 27.11. |  | 5,26 | 9,60 | 0,36 | - | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,86 | 28.11. | | 2,13 | 9,07 | -0,42 | 22,91 | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,65 | 28.11. |  | 4,83 | 8,75 | -8,94 | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,52 | 28.11. | | 1,24 | 8,07 | -4,74 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,73 | 27.11. | | 3,89 | 8,00 | -5,90 | 22,22 | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,77 | 28.11. | | 5,35 | 7,71 | 11,68 | 8,20 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,65 | 28.11. | | 4,70 | 7,27 | 7,70 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,47 | 28.11. | | 4,67 | 7,25 | 7,62 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,51 | 28.11. | | 4,67 | 7,24 | 7,69 | - | |
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