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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds 29524974 Ninety One Luxembourg S.A. USD 6.08 25.05 7.63 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds 20107547 Ninety One Luxembourg S.A. USD 6.12 25.00 7.60 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds 141143932 Ninety One Luxembourg S.A. EUR 3.88 - - 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds 141143938 Ninety One Luxembourg S.A. GBP 5.92 - - 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds 128199502 Ninety One Luxembourg S.A. USD 6.17 - - 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds 38783454 Ninety One Luxembourg S.A. EUR 4.71 20.84 0.57 1159.85
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds 12769327 Ninety One Luxembourg S.A. USD 7.05 28.48 12.58 1159.85
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds 12769959 Ninety One Luxembourg S.A. USD 50.00 103.56 49.31 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds 12769960 Ninety One Luxembourg S.A. USD 48.16 96.11 40.27 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds 22163073 Ninety One Luxembourg S.A. EUR 55.66 101.59 63.48 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds 12769963 Ninety One Luxembourg S.A. USD 51.50 109.53 56.12 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds 20108447 Ninety One Luxembourg S.A. USD 51.25 109.17 55.50 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds 23687835 Ninety One Luxembourg S.A. GBP 57.45 103.51 65.72 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds 23686843 Ninety One Luxembourg S.A. USD 51.81 110.79 57.56 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds 47361693 Ninety One Luxembourg S.A. USD 51.65 110.74 57.33 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds 24594983 Ninety One Luxembourg S.A. GBP 57.40 103.25 65.38 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds 24594979 Ninety One Luxembourg S.A. USD 51.75 110.52 57.26 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds 24594988 Ninety One Luxembourg S.A. GBP 57.25 103.15 65.17 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds 123530826 Ninety One Luxembourg S.A. AUD 44.34 108.46 - 1971.22
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds 121361496 Ninety One Luxembourg S.A. CAD 57.76 131.33 - 1971.22