|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
15.72
|
-1.36
|
13.45
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
16.33
|
3.77
|
17.06
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
15.57
|
-1.41
|
13.33
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
16.39
|
3.75
|
16.99
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
26.13
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
25.63
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
16.37
|
1.03
|
18.21
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
26.12
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
11.05
|
0.37
|
-
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
11.05
|
0.35
|
1.79
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
10.23
|
-1.85
|
-1.90
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Fonds
|
25281018
|
Ninety One Luxembourg S.A.
|
EUR
|
18.05
|
11.57
|
13.18
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
12.19
|
3.38
|
6.87
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
13.09
|
6.01
|
11.45
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
4.63
|
-5.74
|
2.28
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
5.13
|
-5.40
|
2.48
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
5.12
|
-5.38
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
4.63
|
-5.74
|
2.17
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
5.11
|
-5.36
|
2.47
|
390.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
