 |
Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 24,63 | 19.9. |   | 3,88 | 4,41 | 13,03 | 15,69 |  | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,24 | 19.9. | | 3,82 | 4,39 | 12,92 | 15,47 | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 24,56 | 19.9. | | 3,85 | 4,38 | 12,92 | 15,47 | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. | | -1,45 | 4,02 | -8,72 | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,53 | 19.9. | | 3,35 | 3,70 | 10,76 | 11,79 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 23,66 | 19.9. | | 3,36 | 3,68 | 10,77 | 11,81 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,93 | 19.9. | | 1,47 | 3,46 | -9,54 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 26,54 | 19.9. | | 7,49 | 2,85 | -29,97 | -12,28 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,91 | 19.9. | | 6,85 | 1,97 | -31,86 | -16,22 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 22,53 | 19.9. | | 6,73 | 1,90 | -31,91 | - | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 16,78 | 19.9. | | 5,40 | 1,33 | -26,69 | - | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 16,80 | 19.9. | | 5,46 | 1,33 | -26,64 | - | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 16,22 | 19.9. | | 4,85 | 0,56 | -28,48 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 11,96 | 19.9. | | 5,65 | 0,17 | -37,05 | -26,13 | | 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 | - | - | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 30,46 | 19.9. | | 3,11 | -4,08 | -27,67 | - | | A4095P | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A INC GBP | GBP | 1,03 | 20.9. | | - | - | - | - | |
|
|
|
