|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds
|
3833957
|
Ninety One Luxembourg S.A.
|
USD
|
11.91
|
25.09
|
11.16
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds
|
39579873
|
Ninety One Luxembourg S.A.
|
EUR
|
10.71
|
21.90
|
5.89
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
13.06
|
28.31
|
14.02
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
13.53
|
30.60
|
19.46
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
13.46
|
30.47
|
19.21
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
13.65
|
30.91
|
-
|
829.31
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
14.52
|
34.02
|
24.71
|
829.31
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
7.94
|
24.92
|
-
|
6.59
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
6.95
|
30.29
|
-
|
6.59
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
9.08
|
-
|
-
|
6.59
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
7.69
|
33.40
|
-
|
6.59
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
8.21
|
24.06
|
-
|
6.59
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
16.60
|
60.32
|
59.92
|
61.96
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
15.40
|
55.56
|
52.08
|
61.96
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
18.72
|
58.09
|
-
|
61.96
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
17.69
|
64.92
|
67.61
|
61.96
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
4.74
|
18.62
|
4.30
|
843.54
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
7.14
|
26.06
|
16.22
|
843.54
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
7.24
|
26.11
|
16.30
|
843.54
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
7.10
|
25.98
|
16.18
|
843.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
