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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds 54540974 Ninety One Luxembourg S.A. USD 10.06 - - 449.72
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds 134179881 Ninety One Luxembourg S.A. GBP -2.42 - - 315.95
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds 141362542 Ninety One Luxembourg S.A. GBP - - - 315.95
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds 134179871 Ninety One Luxembourg S.A. USD 5.70 - - 315.95
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds 134179824 Ninety One Luxembourg S.A. USD 7.16 - - 315.95
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds Ninety One Luxembourg S.A. EUR 5.41 18.68 10.88 326.7
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds 118887385 Ninety One Luxembourg S.A. EUR 2.43 12.76 - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds 137666092 Ninety One Luxembourg S.A. GBP - - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds 118224882 Ninety One Luxembourg S.A. NOK 9.57 23.34 - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds 118887387 Ninety One Luxembourg S.A. USD 10.51 - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds Ninety One Luxembourg S.A. GBP - - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds 118887386 Ninety One Luxembourg S.A. EUR 3.33 - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds 118224880 Ninety One Luxembourg S.A. USD 11.44 32.76 - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds 131150967 Ninety One Luxembourg S.A. EUR 8.42 - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds 131150968 Ninety One Luxembourg S.A. GBP 10.57 - - 110.06
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds 131150969 Ninety One Luxembourg S.A. USD 11.06 - - 110.06
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds 117293222 Ninety One Luxembourg S.A. CNY 5.07 5.79 - 42.21
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds 24816801 Ninety One Luxembourg S.A. USD 6.89 -0.36 -4.36 42.21
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds 39579502 Ninety One Luxembourg S.A. HKD 7.50 -0.38 -3.12 42.21
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds 41604233 Ninety One Luxembourg S.A. CNH 5.04 5.74 -2.15 42.21