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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds 3831316 Ninety One Luxembourg S.A. USD 3.79 13.79 14.77 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds 130467990 Ninety One Luxembourg S.A. USD 3.54 - - 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds 3831516 Ninety One Luxembourg S.A. USD 3.53 12.94 13.34 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds 3831529 Ninety One Luxembourg S.A. USD 3.64 13.27 13.90 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds 3831522 Ninety One Luxembourg S.A. USD 3.64 13.27 13.91 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds 10343508 Ninety One Luxembourg S.A. USD 4.06 14.67 16.24 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds 121611795 Ninety One Luxembourg S.A. USD 4.05 14.68 - 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds 21561421 Ninety One Luxembourg S.A. USD 4.32 15.53 17.72 1120.74
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds 130467989 Ninety One Luxembourg S.A. USD 4.21 - - 1120.74
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds 52791316 Ninety One Luxembourg S.A. EUR 10.97 -1.55 4.38 454.47
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds 41903242 Ninety One Luxembourg S.A. USD 13.67 5.48 16.04 454.47
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds 52786270 Ninety One Luxembourg S.A. EUR 12.03 1.37 9.40 454.47
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds 40182269 Ninety One Luxembourg S.A. USD 14.73 8.51 21.62 454.47
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds 40182249 Ninety One Luxembourg S.A. USD 14.70 8.38 21.37 454.47
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds 40723803 Ninety One Luxembourg S.A. EUR 12.88 3.95 14.22 454.47