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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 37,78 | 8.7. |   | 5,06 | 8,91 | 27,64 | 29,87 |  | A1JHDQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | USD | 14,68 | 8.7. | | 4,98 | 8,90 | 27,55 | 29,83 | | A1J848 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | USD | 14,50 | 8.7. | | 5,00 | 8,85 | 17,12 | - | | A3CM4G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION HEDGED EUR | EUR | 17,93 | 8.7. | | 9,33 | 8,80 | 8,27 | - | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 41,02 | 8.7. | | 4,51 | 8,75 | 34,14 | 16,70 | | A409LF | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HDG | GBP | 20,51 | 8.7. | | 5,02 | 8,74 | - | - | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 42,20 | 8.7. | | 10,79 | 8,71 | 26,76 | 27,22 | | A1JBC9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC HKD | HKD | 134,22 | 8.7. | | 17,80 | 8,62 | 43,27 | - | | A2QMFV | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND S ACC USD | USD | 20,33 | 8.7. | | 4,96 | 8,54 | 27,14 | - | | A117ZP | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 ZAR HDG | ZAR | 125,70 | 8.7. | | 4,25 | 8,50 | 18,16 | - | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 41,37 | 8.7. | | 3,55 | 8,44 | 19,91 | 31,42 | | A3CQW3 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC USD | USD | 26,58 | 8.7. | | 7,31 | 8,40 | 53,46 | - | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 74,38 | 8.7. | | 7,25 | 8,35 | 53,33 | 73,79 | | A2QRJP | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND Z ACC USD | USD | 20,26 | 8.7. | | 4,76 | 8,17 | 26,07 | - | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 16,21 | 8.7. | | 16,62 | 8,12 | 43,22 | 125,92 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 17,76 | 8.7. | | 16,61 | 8,09 | 43,23 | 125,95 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 28,20 | 8.7. | | 5,11 | 7,96 | 8,00 | 32,77 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,30 | 8.7. | | 4,51 | 7,92 | 24,18 | 24,68 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 36,00 | 8.7. | | 4,53 | 7,91 | 24,22 | 24,70 | | A2JC8J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND IX ACC USD | USD | 28,11 | 8.7. | | 5,04 | 7,91 | 7,87 | 32,47 | |
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