|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
10.39
|
12.56
|
35.29
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
7.72
|
1.21
|
15.89
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
16.42
|
21.97
|
43.17
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
10.45
|
12.45
|
35.07
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
10.34
|
12.48
|
35.07
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
EUR
|
16.53
|
-
|
-
|
377.25
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
8.84
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
2.15
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference) Fonds
|
125200532
|
Ninety One Luxembourg S.A.
|
USD
|
-13.85
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
0.68
|
-
|
-
|
23.21
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
9.25
|
12.63
|
16.03
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
1.73
|
-2.70
|
-0.44
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
3.58
|
3.81
|
9.40
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
9.28
|
12.65
|
16.00
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
3.58
|
3.81
|
-
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
1.75
|
-2.67
|
-0.43
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
3.58
|
3.82
|
9.37
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
2.33
|
-0.48
|
2.76
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
1.79
|
-2.74
|
-0.54
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
3.17
|
1.30
|
5.09
|
1252.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
