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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds 39330218 Ninety One Luxembourg S.A. USD 7.82 16.83 14.66 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds 44848543 Ninety One Luxembourg S.A. EUR -4.39 8.83 19.39 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds 22947677 Ninety One Luxembourg S.A. USD 7.81 16.85 14.64 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds 46511025 Ninety One Luxembourg S.A. GBP 7.45 15.25 11.54 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds 44119964 Ninety One Luxembourg S.A. EUR 5.37 9.41 3.70 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds 44848541 Ninety One Luxembourg S.A. EUR -4.45 8.67 19.16 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds 35446079 Ninety One Luxembourg S.A. EUR 5.24 9.69 3.82 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds 47368238 Ninety One Luxembourg S.A. USD 7.74 16.72 14.43 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds 35446087 Ninety One Luxembourg S.A. EUR 5.20 9.47 3.56 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds 44848526 Ninety One Luxembourg S.A. EUR -4.40 8.77 19.20 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds 21925391 Ninety One Luxembourg S.A. USD 7.80 16.77 14.49 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds 44119994 Ninety One Luxembourg S.A. EUR 5.25 9.60 3.64 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds 36942836 Ninety One Luxembourg S.A. GBP 7.74 16.10 13.02 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds 114373635 Ninety One Luxembourg S.A. USD 8.07 17.73 - 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds 40560689 Ninety One Luxembourg S.A. GBP 7.74 16.24 12.97 937.13
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds 32093805 Ninety One Luxembourg S.A. USD 8.58 19.59 19.09 937.13
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds 112870071 Ninety One Luxembourg S.A. EUR 26.96 37.64 - 884.67
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds 13101610 Ninety One Luxembourg S.A. HKD 43.44 47.44 130.73 884.67
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds 13249687 Ninety One Luxembourg S.A. SGD 39.28 37.80 110.15 884.67
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds 3836602 Ninety One Luxembourg S.A. USD 43.21 47.91 129.41 884.67