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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds 36124400 Ninety One Luxembourg S.A. EUR 174.66 200.79 154.57 931.74
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds 43014299 Ninety One Luxembourg S.A. SGD 167.30 222.28 187.42 931.74
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds 3836555 Ninety One Luxembourg S.A. USD 183.68 230.17 196.72 931.74
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds 3836550 Ninety One Luxembourg S.A. USD 183.69 230.24 196.69 931.74
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds 38935150 Ninety One Luxembourg S.A. EUR 149.64 200.61 197.63 931.74
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds 3836560 Ninety One Luxembourg S.A. USD 181.56 222.88 185.80 931.74
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds 3836575 Ninety One Luxembourg S.A. USD 186.35 239.59 210.96 931.74
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds 4621434 Ninety One Luxembourg S.A. EUR 177.39 209.42 166.61 931.74
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds 34333629 Ninety One Luxembourg S.A. EUR 153.80 215.81 223.15 931.74
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds 20107582 Ninety One Luxembourg S.A. USD 186.17 239.36 210.13 931.74
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds 47567011 Ninety One Luxembourg S.A. USD 186.26 239.44 210.50 931.74
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds 126010295 Ninety One Luxembourg S.A. EUR 153.96 - - 931.74
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds 121361479 Ninety One Luxembourg S.A. EUR 1.30 -0.73 - 454.47
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds 120091694 Ninety One Luxembourg S.A. USD 13.12 3.45 - 454.47
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds 129229389 Ninety One Luxembourg S.A. USD 4.97 - - 21.87
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds 44848537 Ninety One Luxembourg S.A. EUR -5.06 6.61 15.42 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds 35904666 Ninety One Luxembourg S.A. EUR 4.67 7.60 0.51 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds 22492672 Ninety One Luxembourg S.A. USD 7.07 14.52 10.81 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds 53055517 Ninety One Luxembourg S.A. USD 7.09 14.51 10.77 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds 44848548 Ninety One Luxembourg S.A. EUR -5.01 6.66 15.42 937.13