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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 60,90 | 29.1. |   | 17,70 | 58,72 | 57,49 | 156,96 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 21,73 | 29.1. | | 17,71 | 58,73 | 57,46 | 156,91 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 123,92 | 29.1. | | 15,67 | 40,50 | 50,37 | 183,50 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 56,96 | 29.1. | | 17,54 | 56,87 | 53,41 | 144,88 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,72 | 29.1. | | 17,88 | 61,43 | 65,70 | 179,53 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,37 | 29.1. | | 17,84 | 61,35 | 65,43 | 178,87 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 29,28 | 29.1. | | 14,91 | 45,96 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 29,27 | 29.1. | | 14,92 | 45,91 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,59 | 29.1. | | 17,93 | 62,81 | 69,96 | 191,72 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,18 | 29.1. |  | 3,26 | 15,25 | 34,95 | 42,13 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,81 | 29.1. | | 3,46 | 16,32 | 38,85 | 48,96 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,37 | 29.1. | | -0,16 | -0,53 | 28,33 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,78 | 29.1. | | 1,71 | 14,30 | 41,39 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,74 | 29.1. | | 1,71 | 14,22 | 41,26 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,13 | 29.1. | | -0,83 | 3,38 | - | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 189,77 | 30.1. | | 2,52 | 13,91 | 44,62 | 36,95 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 184,06 | 30.1. | | 0,32 | 4,49 | 34,68 | 44,05 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 203,59 | 30.1. | | 2,61 | 15,17 | 49,45 | 44,66 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 176,00 | 30.1. | | 0,29 | 4,12 | 33,27 | 41,55 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 199,21 | 30.1. | | 2,58 | 14,77 | 47,92 | 42,19 | |
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