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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 20,63 | 19.9. |   | 3,72 | 8,18 | - | - |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 35,68 | 19.9. | | 3,54 | 7,92 | -6,15 | 57,18 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 35,59 | 19.9. | | 3,52 | 7,88 | -6,24 | 56,78 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,38 | 19.9. | | 4,56 | 7,30 | 6,51 | 4,28 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,32 | 19.9. | | 0,65 | 7,21 | 0,77 | 27,77 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,25 | 19.9. | | 0,61 | 7,19 | 0,65 | 27,49 | | 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 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,20 | 19.9. | | 3,54 | 6,99 | 0,86 | 5,71 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 33,87 | 19.9. | | 2,89 | 6,95 | -8,71 | 50,00 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 33,85 | 19.9. | | 2,86 | 6,92 | -8,74 | 49,91 | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 20,48 | 19.9. | | 4,54 | 6,72 | - | - | | 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 | - | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,31 | 19.9. | | -0,04 | 6,21 | -2,05 | 21,92 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 85,19 | 19.9. | | 5,04 | 6,14 | 62,76 | 97,24 | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,23 | 19.9. | | 3,35 | 5,56 | - | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 96,45 | 19.9. | | 2,36 | 5,49 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,21 | 19.9. | | -0,77 | 5,15 | - | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,29 | 19.9. | | 3,88 | 4,44 | 13,10 | 15,75 | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 19.9. | | 4,36 | 4,41 | - | - | |
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