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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 | 58,42 | 14.10. |   | 142,51 | 109,17 | 277,39 | 102,85 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 48,54 | 14.10. | | 142,46 | 109,10 | 277,02 | - | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 49,48 | 14.10. | | 140,78 | 107,29 | 267,06 | 93,58 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 178,17 | 14.10. | | 140,74 | 107,25 | 266,92 | 93,55 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 150,19 | 14.10. | | 139,35 | 105,71 | 258,79 | 86,43 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 57,30 | 14.10. | | 134,84 | 101,48 | 231,79 | 66,23 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 41,72 | 14.10. |  | 28,61 | 22,33 | 81,13 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 35,67 | 14.10. | | 31,00 | 26,53 | 78,80 | 43,31 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 41,85 | 14.10. | | 27,71 | 21,23 | 76,28 | 33,79 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 58,20 | 14.10. | | 27,69 | 21,24 | 76,28 | 33,80 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,27 | 14.10. | | 29,97 | 25,28 | 73,72 | 37,33 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 40,84 | 14.10. | | 26,67 | 19,96 | 73,62 | - | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,11 | 14.10. | | 26,72 | 19,98 | 73,60 | 34,97 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 50,70 | 14.10. | | 25,78 | 18,90 | 68,98 | 29,01 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 54,74 | 14.10. | | 25,75 | 18,84 | 68,95 | 29,04 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 37,32 | 14.10. | | 35,27 | 27,94 | 67,96 | 5,45 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 49,40 | 14.10. | | 16,65 | 14,99 | 66,39 | 71,17 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,12 | 14.10. | | 15,01 | 14,05 | 65,94 | 53,38 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,44 | 14.10. | | 15,09 | 14,14 | 65,94 | 53,28 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,32 | 14.10. | | 15,01 | 14,05 | 65,92 | 53,39 | |
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