|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
22.11
|
-
|
-
|
90.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
4.90
|
28.73
|
9.55
|
206.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
5.91
|
32.49
|
14.98
|
206.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
5.90
|
32.24
|
14.75
|
206.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
6.80
|
35.86
|
19.86
|
206.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
6.42
|
32.09
|
-
|
206.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.32
|
15.56
|
-9.93
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
0.67
|
22.86
|
1.37
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
0.71
|
22.84
|
1.33
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
0.66
|
22.80
|
1.27
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
-2.14
|
14.33
|
-7.55
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
-0.20
|
19.60
|
-3.10
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
-0.20
|
19.54
|
-3.11
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
-0.30
|
16.45
|
-8.98
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
-0.22
|
19.57
|
-3.10
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
1.97
|
28.09
|
9.97
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
4.51
|
16.49
|
7.56
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.44
|
18.47
|
-5.89
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
1.46
|
25.81
|
5.45
|
976.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
1.49
|
25.76
|
5.38
|
976.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
