 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | | 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 | | 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 | - | - | | 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 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 30,46 | 19.9. | | 3,11 | -4,08 | -27,67 | - | | 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 | - | | 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 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 96,45 | 19.9. | | 2,36 | 5,49 | - | - | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,93 | 19.9. | | 1,47 | 3,46 | -9,54 | - | | 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 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,31 | 19.9. | | -0,04 | 6,21 | -2,05 | 21,92 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,21 | 19.9. | | -0,77 | 5,15 | - | - | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. | | -1,45 | 4,02 | -8,72 | - | | 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 | - | - | | A4095P | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A INC GBP | GBP | 1,03 | 20.9. | | - | - | - | - | |
|
|
|
