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Gewahlte Kriterien:
KAG: Ninety One (LU)
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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 | - | - |  | 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 | - | - | | 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 | - | - | | 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 | - | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 96,45 | 19.9. | | 2,36 | 5,49 | - | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 22,64 | 19.9. | | 11,53 | 16,40 | - | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 37,45 | 19.9. | | 7,83 | 11,62 | - | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,47 | 19.9. | | 12,39 | 19,63 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 30,14 | 19.9. | | 7,80 | 11,60 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 34,88 | 19.9. | | 7,75 | 11,54 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,68 | 19.9. | | 12,34 | 19,57 | - | - | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 26,63 | 19.9. | | 15,58 | 21,38 | - | - | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 23,56 | 19.9. | | 15,32 | 19,72 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 24,17 | 19.9. | | 16,48 | 25,10 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 24,14 | 19.9. | | 16,45 | 25,01 | - | - | |
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