|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
5.00
|
2.58
|
2.41
|
912.67
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
7.34
|
2.53
|
20.42
|
373.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
6.51
|
0.09
|
15.73
|
373.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
6.47
|
0.09
|
16.74
|
373.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
2.12
|
4.57
|
21.13
|
373.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
3.03
|
7.39
|
26.68
|
373.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.23
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
4.76
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
5.79
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
0.59
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
6.64
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
4.10
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
5.88
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
6.20
|
-
|
-
|
107.86
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
4.76
|
-
|
-
|
37.3
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
11.07
|
-
|
-
|
37.3
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
5.71
|
-
|
-
|
37.3
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
12.17
|
-
|
-
|
37.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
