|
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Fonds
|
128301032
|
Ninety One Luxembourg S.A.
|
EUR
|
9.91
|
-
|
-
|
836.96
|
|
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Fonds
|
13636243
|
Ninety One Luxembourg S.A.
|
USD
|
14.66
|
42.78
|
104.16
|
836.96
|
|
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Fonds
|
128300322
|
Ninety One Luxembourg S.A.
|
USD
|
13.17
|
38.13
|
94.12
|
836.96
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Fonds
|
20542850
|
Ninety One Luxembourg S.A.
|
CHF
|
5.50
|
7.63
|
28.11
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Fonds
|
19861946
|
Ninety One Luxembourg S.A.
|
EUR
|
3.50
|
14.08
|
42.96
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Fonds
|
37357982
|
Ninety One Luxembourg S.A.
|
EUR
|
6.55
|
12.55
|
34.00
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Fonds
|
24114266
|
Ninety One Luxembourg S.A.
|
HKD
|
9.12
|
21.39
|
50.36
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Fonds
|
20115967
|
Ninety One Luxembourg S.A.
|
SGD
|
7.74
|
15.93
|
41.30
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Fonds
|
10216395
|
Ninety One Luxembourg S.A.
|
USD
|
10.11
|
22.79
|
50.20
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
25877505
|
Ninety One Luxembourg S.A.
|
USD
|
8.95
|
22.21
|
49.52
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Fonds
|
27310768
|
Ninety One Luxembourg S.A.
|
EUR
|
3.51
|
14.08
|
42.99
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Fonds
|
10216793
|
Ninety One Luxembourg S.A.
|
USD
|
10.13
|
22.80
|
50.22
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Fonds
|
23843424
|
Ninety One Luxembourg S.A.
|
AUD
|
8.26
|
13.99
|
36.66
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Fonds
|
24114263
|
Ninety One Luxembourg S.A.
|
HKD
|
9.11
|
21.39
|
50.36
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Fonds
|
26337117
|
Ninety One Luxembourg S.A.
|
CNH
|
7.11
|
13.73
|
45.14
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Fonds
|
23143513
|
Ninety One Luxembourg S.A.
|
USD
|
10.12
|
22.79
|
50.17
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
6.73
|
9.09
|
27.50
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
9.04
|
19.18
|
42.90
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
7.87
|
18.62
|
42.23
|
7341.92
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
7.17
|
10.46
|
29.79
|
7341.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
