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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 75,14 | 15.1. |   | 10,55 | 187,78 | 228,98 | 212,30 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 62,24 | 15.1. | | 10,55 | 187,66 | 228,61 | 211,54 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 228,61 | 15.1. | | 10,50 | 185,05 | 219,87 | 197,92 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 63,48 | 15.1. | | 10,50 | 185,05 | 219,80 | 197,89 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 192,32 | 15.1. | | 10,46 | 182,91 | 212,72 | 186,96 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,00 | 15.1. | | 10,49 | 175,99 | 191,53 | 155,60 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. |  | 6,84 | 49,81 | 69,62 | 32,16 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 35,11 | 15.1. | | 6,78 | 48,33 | 64,84 | 26,52 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,49 | 15.1. | | 5,96 | 44,52 | 62,84 | 28,35 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,93 | 15.1. | | 5,93 | 43,22 | 58,49 | 22,71 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,81 | 15.1. | | 5,93 | 43,21 | 58,47 | 22,70 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,55 | 15.1. | | 6,19 | 26,16 | 57,98 | 74,73 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,37 | 15.1. | | 5,97 | 40,83 | 57,36 | 24,20 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,12 | 15.1. | | 5,96 | 40,82 | 57,31 | 24,16 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 32,68 | 15.1. | | 8,28 | 49,16 | 57,04 | 153,14 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 89,50 | 15.1. | | 6,11 | 24,91 | 53,49 | 66,64 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,40 | 15.1. | | 5,93 | 39,58 | 53,07 | 18,72 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,91 | 15.1. | | 5,92 | 39,52 | 53,07 | 18,70 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,21 | 15.1. | | 8,25 | 47,93 | 53,07 | 142,56 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,59 | 15.1. | | 8,23 | 47,84 | 52,87 | 142,16 | |
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