A1W9KJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD

USD

 30,11

6.5.

 2,10

 5,50

 12,64  

 -  

A2H710

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME USD

USD

 19,51

6.5.

 2,13

 5,47

 7,19  

 8,58  

A2N9CC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR

EUR

 18,58

6.5.

 -6,98

 -0,15

 4,55  

 14,80  

A2N7E1

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR HEDGED

EUR

 16,20

6.5.

 1,42

 3,43

 -1,52  

 -4,12  

A2PB3U

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 GBP HEDGED

GBP

 17,57

6.5.

 2,02

 5,25

 3,41  

 2,24  

A1W9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD

USD

 18,36

6.5.

 2,11

 5,47

 12,59  

 -  

A2N9CD

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR

EUR

 24,43

6.5.

 -7,00

 -0,20

 4,45  

 14,59  

A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 22,24

6.5.

 1,37

 3,49

 5,20  

 10,21  

A2PHJL

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION USD

USD

 23,72

6.5.

 2,11

 5,47

 12,52  

 20,47  

A2DK88

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED

EUR

 16,88

6.5.

 1,31

 3,44

 0,11  

 -0,70  

A2N9CE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR

EUR

 18,53

6.5.

 -7,00

 -0,22

 4,42  

 14,56  

A2N7E2

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR HEDGED

EUR

 16,20

6.5.

 1,43

 3,53

 -1,40  

 -4,16  

A1W2ZH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD

USD

 18,32

6.5.

 2,11

 5,47

 12,53  

 -  

A2DVM9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND J ACCUMULATION GBP HEDGED

GBP

 24,22

6.5.

 2,11

 5,44

 10,95  

 18,67  

A3C5KZ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND J ACCUMULATION USD

USD

 22,13

6.5.

 2,17

 5,73

 13,49  

 -  

A2JEG6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND J INCOME-2 GBP HEDGED

GBP

 17,37

6.5.

 2,14

 5,65

 4,16  

 3,41  

A2AGSM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND S ACCUMULATION USD

USD

 29,53

6.5.

 2,36

 6,26

 15,22  

 -  

A1W2ZJ

NINETY ONE GSF-GLOBAL M.A.IN.F.A USD

USD

 15,24

6.5.

 1,54

 3,87

 0,98  

 -  

70815

NÖ HYPO AUSGEWOGEN

EUR

 108,66

6.5.

 -3,52

 1,28

 4,18  

 6,21  

70817

NÖ HYPO WACHSTUM

EUR

 145,92

6.5.

 -8,27

 1,19

 12,21  

 40,58