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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 | 38,04 | 4.7. |   | 57,91 | 57,71 | 101,48 | 48,42 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 31,61 | 4.7. | | 57,89 | 57,61 | 101,19 | - | | A2PH7W | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC USD | USD | 53,65 | 4.7. | | 57,84 | 57,61 | 101,31 | 48,16 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 32,30 | 4.7. | | 57,18 | 56,27 | 95,88 | 41,60 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 116,31 | 4.7. | | 57,15 | 56,25 | 95,84 | 41,58 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 98,24 | 4.7. | | 56,56 | 55,07 | 91,50 | 36,37 | | A0RNDT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC EUR HDG | EUR | 44,11 | 4.7. | | 54,88 | 53,05 | 80,19 | 27,12 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 37,60 | 4.7. | | 54,10 | 51,61 | 75,21 | 21,33 | | A2N30D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC SGD | SGD | 47,61 | 4.7. | | 46,54 | 47,35 | 78,72 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 30,17 | 4.7. | | 38,84 | 44,84 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 47,99 | 4.7. | | 38,82 | 44,77 | 78,07 | - | | A2H6U3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C ACC EUR | EUR | 46,89 | 4.7. | | 37,67 | 42,39 | 69,46 | 31,05 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 32,16 | 4.7. |  | 16,56 | 30,73 | 11,59 | -3,25 | | A2PVJ7 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND JX INC USD | USD | 20,88 | 4.7. | | 16,13 | 29,75 | 9,06 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 29,47 | 4.7. | | 16,07 | 29,60 | 8,71 | -7,36 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 34,49 | 4.7. | | 16,05 | 29,57 | 8,61 | -7,42 | | A14TFN | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX ACC USD | USD | 29,24 | 4.7. | | 16,03 | 29,50 | 8,58 | - | | A2H71Z | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC HKD | HKD | 100,00 | 4.7. | | 16,70 | 28,92 | 5,66 | - | | A14V3V | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC USD | USD | 29,48 | 4.7. | | 15,47 | 28,34 | 5,59 | -11,66 | | A142YA | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A INC USD | USD | 33,68 | 4.7. | | 15,50 | 28,31 | 5,66 | -11,59 | |
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