A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,56

19.1.

 0,48

 8,09

 19,86  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,23

19.1.

 0,64

 7,71

 18,72  

 4,23  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,31

19.1.

 0,63

 7,65

 18,66  

 4,24  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,54

19.1.

 0,58

 6,72

 15,53  

 -0,37  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,39

19.1.

 0,53

 6,68

 9,08  

 -14,97  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,76

19.1.

 1,47

 -3,08

 13,04  

 12,87  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,90

19.1.

 0,61

 6,09

 14,01  

 -2,51  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,87

19.1.

 0,66

 8,54

 21,53  

 8,42  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,36

19.1.

 0,64

 8,47

 21,36  

 8,18  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,66

19.1.

 0,64

 8,55

 14,62  

 -7,63  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,32

19.1.

 0,61

 6,02

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,75

19.1.

 0,65

 8,16

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,82

19.1.

 0,69

 8,62

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,20

19.1.

 0,65

 -

 -  

 -  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 43,06

19.1.

 0,70

 9,48

 24,70  

 13,20  

A2P9YF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG

EUR

 19,51

19.1.

 0,21

 5,98

 9,98  

 -7,18  

A14Z8S

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD

USD

 30,41

19.1.

 0,26

 8,61

 17,59  

 3,51  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 39,65

19.1.

 0,56

 9,68

 25,91  

 21,48  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 26,31

19.1.

 0,57

 9,99

 26,92  

 23,70  

A1NB6

NOMURA EURO CORPORATE BOND FUND (T)

EUR

 107,24

20.1.

 0,35

 4,23

 16,15  

 0,99