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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds 30838274 Ninety One Luxembourg S.A. EUR 4.64 7.57 0.54 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds 21925392 Ninety One Luxembourg S.A. USD 7.07 14.45 10.79 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds 35474557 Ninety One Luxembourg S.A. AUD 6.47 10.82 5.43 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds 48938159 Ninety One Luxembourg S.A. EUR 4.52 7.48 0.28 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds 48938119 Ninety One Luxembourg S.A. GBP 6.85 12.96 7.66 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds 32639825 Ninety One Luxembourg S.A. HKD 7.26 14.11 11.41 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds 126010294 Ninety One Luxembourg S.A. CNH 4.11 - - 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds 35476073 Ninety One Luxembourg S.A. SGD 4.47 7.98 4.01 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds 32644781 Ninety One Luxembourg S.A. USD 7.07 14.53 10.80 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds 38935185 Ninety One Luxembourg S.A. EUR 3.65 4.54 -4.11 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds 32093797 Ninety One Luxembourg S.A. USD 6.20 11.66 6.20 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds 34333675 Ninety One Luxembourg S.A. USD 6.17 11.63 6.23 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds 30838276 Ninety One Luxembourg S.A. EUR 3.69 4.74 -3.78 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds 21925393 Ninety One Luxembourg S.A. USD 6.19 11.59 6.13 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds 35446076 Ninety One Luxembourg S.A. USD 6.21 11.82 6.40 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Fonds 35904775 Ninety One Luxembourg S.A. ZAR 8.57 20.83 23.96 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds 44848533 Ninety One Luxembourg S.A. EUR -4.40 8.83 19.42 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds 28395683 Ninety One Luxembourg S.A. EUR 5.25 9.74 4.09 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Fonds 52161979 Ninety One Luxembourg S.A. GBP 7.55 15.25 11.53 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Fonds 22946838 Ninety One Luxembourg S.A. USD 7.83 16.89 14.70 937.13