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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 7.78 0.32 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds 21925392 Ninety One Luxembourg S.A. USD 7.07 14.71 10.56 937.13
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 11.02 5.21 937.13
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 7.73 0.07 937.13
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 13.22 7.44 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds 32639825 Ninety One Luxembourg S.A. HKD 7.25 14.20 11.18 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds 126010294 Ninety One Luxembourg S.A. CNH 4.13 - - 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 8.23 3.85 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds 32644781 Ninety One Luxembourg S.A. USD 7.07 14.73 10.57 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds 38935185 Ninety One Luxembourg S.A. EUR 3.65 4.76 -4.30 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds 32093797 Ninety One Luxembourg S.A. USD 6.20 11.86 5.98 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds 34333675 Ninety One Luxembourg S.A. USD 6.17 11.80 5.98 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds 30838276 Ninety One Luxembourg S.A. EUR 3.77 5.04 -3.88 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds 21925393 Ninety One Luxembourg S.A. USD 6.19 11.80 5.96 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds 35446076 Ninety One Luxembourg S.A. USD 6.21 12.02 6.18 937.13
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 21.02 23.71 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds 44848533 Ninety One Luxembourg S.A. EUR -4.78 8.91 19.17 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds 28395683 Ninety One Luxembourg S.A. EUR 5.25 10.00 3.86 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Fonds 52161979 Ninety One Luxembourg S.A. GBP 7.59 15.53 11.37 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Fonds 22946838 Ninety One Luxembourg S.A. USD 7.86 17.15 14.49 937.13