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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,48 | 19.9. |   | 24,68 | 33,72 | 32,69 | 47,42 |  | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 84,64 | 19.9. | | 23,85 | 32,48 | 28,96 | 40,65 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 23,50 | 19.9. | | 23,81 | 32,47 | 28,91 | 40,63 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 71,92 | 19.9. | | 23,19 | 31,50 | 26,11 | 35,47 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,04 | 19.9. | | 21,44 | 28,39 | 16,11 | 20,03 | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 22,99 | 19.9. | | 23,54 | 28,08 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 36,58 | 19.9. | | 23,41 | 27,95 | 39,19 | - | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 47,24 | 19.9. | | 15,08 | 27,81 | 14,38 | 43,33 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 741,23 | 19.9. | | 14,29 | 26,63 | 11,19 | 36,76 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 34,24 | 19.9. | | 14,32 | 26,63 | 11,20 | 36,80 | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 24,18 | 19.9. | | 17,21 | 26,20 | - | - | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 104,82 | 19.9. | | 13,68 | 25,68 | 8,72 | 31,73 | | 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 | - | - | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,20 | 19.9. | | 13,93 | 22,40 | 20,13 | 42,00 | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,77 | 19.9. | | 13,60 | 22,37 | 21,99 | - | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,24 | 19.9. | | 13,95 | 22,36 | 20,14 | 41,94 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 26,63 | 19.9. | | 15,58 | 21,38 | - | - | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 39,90 | 19.9. | | 15,22 | 21,35 | -0,25 | - | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,56 | 19.9. | | 13,20 | 21,32 | 16,87 | 35,59 | |
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