|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
18.13
|
20.61
|
-
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
4.40
|
12.15
|
11.95
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
15.44
|
12.01
|
-
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
7.14
|
11.18
|
9.10
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
18.13
|
20.47
|
7.41
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
18.16
|
20.52
|
-
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
4.64
|
13.01
|
15.52
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
7.46
|
12.09
|
10.47
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
4.58
|
12.93
|
-
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
7.46
|
12.08
|
10.49
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
18.48
|
21.57
|
-
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
7.43
|
11.92
|
10.35
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
7.37
|
11.94
|
10.24
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
5.24
|
15.04
|
16.92
|
357.22
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
19.23
|
23.76
|
12.32
|
357.22
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
20.72
|
69.72
|
66.70
|
988.13
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
20.72
|
69.72
|
66.70
|
988.13
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
19.82
|
65.98
|
60.59
|
988.13
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Fonds
|
3834053
|
Ninety One Luxembourg S.A.
|
USD
|
20.12
|
67.24
|
62.62
|
988.13
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Fonds
|
3834048
|
Ninety One Luxembourg S.A.
|
USD
|
20.12
|
67.20
|
62.59
|
988.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
