|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
9.20
|
36.52
|
0.12
|
57.22
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
10.27
|
40.38
|
4.93
|
57.22
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
11.15
|
44.08
|
9.54
|
57.22
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
33.02
|
92.35
|
37.37
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
37.51
|
106.95
|
58.17
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
36.45
|
106.54
|
56.85
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
36.42
|
106.60
|
56.78
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
35.36
|
101.93
|
51.02
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
35.41
|
101.95
|
51.07
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
39.33
|
96.53
|
67.49
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
37.73
|
112.48
|
64.42
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
37.55
|
112.08
|
63.96
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
37.57
|
112.26
|
63.91
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
37.78
|
112.82
|
64.81
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
38.90
|
117.94
|
71.52
|
2768.45
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
20.37
|
62.82
|
10.36
|
90.31
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
21.39
|
66.93
|
15.11
|
90.31
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
21.37
|
66.89
|
14.99
|
90.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
