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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds 14135133 Ninety One Luxembourg S.A. USD 19.24 94.67 141.05 57.98
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds 36124482 Ninety One Luxembourg S.A. EUR 3.57 22.10 9.34 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds 11089569 Ninety One Luxembourg S.A. USD 5.93 30.61 21.04 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds 53020063 Ninety One Luxembourg S.A. USD 6.02 30.66 21.11 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds 11928659 Ninety One Luxembourg S.A. USD 5.92 30.55 20.93 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds 11089577 Ninety One Luxembourg S.A. USD 5.14 27.70 16.55 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds 25620216 Ninety One Luxembourg S.A. USD 5.18 27.71 16.59 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds 11089552 Ninety One Luxembourg S.A. USD 5.11 27.58 16.48 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds 36124467 Ninety One Luxembourg S.A. EUR 4.62 25.24 13.50 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds 11089586 Ninety One Luxembourg S.A. USD 6.93 34.28 26.19 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds 13423476 Ninety One Luxembourg S.A. USD 6.89 34.13 26.07 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds 20109818 Ninety One Luxembourg S.A. USD 6.89 34.00 25.78 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds 134248360 Ninety One Luxembourg S.A. EUR 4.96 - - 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds 54362549 Ninety One Luxembourg S.A. USD 7.24 35.60 28.85 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds 134248348 Ninety One Luxembourg S.A. GBP 6.88 - - 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds 57115320 Ninety One Luxembourg S.A. USD 7.22 35.42 - 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds 134245670 Ninety One Luxembourg S.A. EUR 4.44 - - 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds 55430548 Ninety One Luxembourg S.A. USD 6.97 34.45 26.93 780.73
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds 147852573 Ninety One Luxembourg S.A. USD - - - 780.73
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds 11089589 Ninety One Luxembourg S.A. USD 15.93 9.47 23.86 23.51