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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,03 | 30.1. |   | -0,02 | 9,41 | 22,11 | 19,59 |  | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,55 | 30.1. |  | -0,90 | 0,20 | 27,25 | 45,76 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 101,71 | 30.1. | | 0,31 | 14,18 | 39,25 | 43,50 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 99,35 | 30.1. | | 0,31 | 14,18 | 39,26 | 43,49 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 75,17 | 30.1. | | 0,23 | 13,04 | 35,15 | 36,50 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 74,88 | 30.1. | | 0,23 | 13,04 | 35,14 | 36,49 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 118,69 | 30.1. | | 0,39 | 15,27 | 43,24 | 50,39 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 106,02 | 30.1. | | 0,39 | 15,26 | 43,24 | 50,39 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 54,17 | 30.1. | | -0,81 | 1,25 | 30,97 | 52,76 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 57,57 | 30.1. | | 0,38 | 15,37 | 43,32 | 50,35 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 66,73 | 30.1. | | 0,39 | 15,37 | 43,31 | 50,32 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,98 | 30.1. | | 11,97 | 165,64 | 200,73 | 154,05 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 64,35 | 30.1. | | 12,01 | 174,18 | 229,66 | 196,00 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 231,74 | 30.1. | | 12,02 | 174,22 | 229,74 | 196,06 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 194,89 | 30.1. | | 11,93 | 172,12 | 222,40 | 185,18 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 76,20 | 30.1. | | 12,11 | 176,79 | 239,12 | 210,26 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 63,12 | 30.1. | | 12,11 | 176,68 | 238,72 | 209,65 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 24,70 | 30.1. | | 13,35 | 51,07 | 55,05 | 153,07 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 22,41 | 30.1. | | 13,35 | 51,07 | 55,03 | 153,15 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 58,62 | 30.1. | | 13,30 | 50,00 | 51,59 | 143,95 | |
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