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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 21,07 | 1.12. |   | 38,35 | 26,93 | 36,91 | 132,30 |  | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 19,23 | 1.12. | | 38,35 | 26,91 | 36,96 | 132,33 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 50,06 | 1.12. | | 37,38 | 25,97 | 33,92 | 123,68 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,87 | 1.12. | | 37,46 | 26,02 | 33,90 | 123,78 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 104,63 | 1.12. | | 24,43 | 15,75 | 27,46 | 152,42 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 46,95 | 1.12. | | 36,24 | 24,90 | 30,42 | 113,31 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 25,18 | 1.12. | | 39,50 | 28,08 | 40,83 | 143,29 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 38,53 | 1.12. | | 39,50 | 28,08 | 40,64 | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 25,05 | 1.12. | | 25,25 | - | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 25,04 | 1.12. | | 25,20 | - | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 29,14 | 1.12. | | 40,64 | 29,22 | 44,54 | 154,05 | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 170,25 | 1.12. | | -10,87 | -17,98 | -9,75 | -3,84 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 109,01 | 1.12. | | -11,60 | -18,70 | -12,15 | -8,03 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 102,84 | 1.12. | | -12,16 | -19,27 | -13,98 | -11,22 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 189,33 | 1.12. | | -10,05 | -17,16 | -7,03 | 1,09 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 211,68 | 1.12. |  | -18,55 | -24,16 | -11,84 | 11,87 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 246,66 | 1.12. | | -8,69 | -15,77 | -2,57 | 8,60 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 151,39 | 1.12. | | -14,39 | -20,41 | -12,03 | 4,63 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 200,73 | 1.12. | | -9,43 | -16,52 | -5,15 | 3,88 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 183,57 | 1.12. | | -19,22 | -24,84 | -14,17 | 7,09 | |
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