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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds 134179881 Ninety One Luxembourg S.A. GBP -0.45 - - 295.65
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds 141362542 Ninety One Luxembourg S.A. GBP - - - 295.65
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds 134179871 Ninety One Luxembourg S.A. USD 5.91 - - 295.65
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds 134179824 Ninety One Luxembourg S.A. USD 7.41 - - 295.65
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds Ninety One Luxembourg S.A. EUR 5.88 7.72 13.76 322.23
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds 117293222 Ninety One Luxembourg S.A. CNY 6.56 - - 45.53
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds 24816801 Ninety One Luxembourg S.A. USD 7.84 -6.85 -3.34 45.53
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds 39579502 Ninety One Luxembourg S.A. HKD 8.03 -7.09 -2.36 45.53
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds 41604233 Ninety One Luxembourg S.A. CNH 6.55 -0.38 -2.87 45.53
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds 40558544 Ninety One Luxembourg S.A. SGD 5.54 -11.71 -8.76 45.53
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds 39579526 Ninety One Luxembourg S.A. USD 7.79 -6.88 -3.35 45.53
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds 55431446 Ninety One Luxembourg S.A. EUR 3.69 -10.67 -4.18 45.53
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds 57429239 Ninety One Luxembourg S.A. USD 8.56 -4.84 0.12 45.53
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds 118747616 Ninety One Luxembourg S.A. SGD 6.32 - - 45.53
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds 24816811 Ninety One Luxembourg S.A. USD 9.30 -3.06 3.26 45.53
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds 40558557 Ninety One Luxembourg S.A. EUR 16.99 4.33 -8.96 377.57
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds 39330301 Ninety One Luxembourg S.A. HKD 20.24 13.25 3.64 377.57
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds 41217557 Ninety One Luxembourg S.A. CNH 18.62 21.41 3.13 377.57
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds 40558565 Ninety One Luxembourg S.A. SGD 16.51 6.02 -5.21 377.57
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds 28751440 Ninety One Luxembourg S.A. USD 19.97 13.47 2.61 377.57