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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds 33095348 Ninety One Luxembourg S.A. EUR 9.38 20.84 -1.27 882.83
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds 14217223 Ninety One Luxembourg S.A. USD 16.08 30.88 17.58 366.34
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds 14217226 Ninety One Luxembourg S.A. USD 15.15 27.82 12.96 366.34
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds 23135484 Ninety One Luxembourg S.A. USD 15.09 27.65 12.85 366.34
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds 14217239 Ninety One Luxembourg S.A. GBP 12.36 20.90 17.75 366.34
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds 14217241 Ninety One Luxembourg S.A. GBP 13.39 24.12 23.13 366.34
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds 10373181 Ninety One Luxembourg S.A. EUR 14.97 48.69 60.08 541.23
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds 3836197 Ninety One Luxembourg S.A. USD 24.25 72.47 61.41 541.23
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds 24886091 Ninety One Luxembourg S.A. USD 17.57 59.74 68.45 541.23
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds 27310631 Ninety One Luxembourg S.A. EUR 14.95 48.75 60.12 541.23
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds 3836188 Ninety One Luxembourg S.A. USD 24.22 72.41 61.37 541.23
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds 28750798 Ninety One Luxembourg S.A. EUR 14.11 45.39 54.18 541.23
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds 22947739 Ninety One Luxembourg S.A. USD 23.32 68.55 55.46 541.23
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds 24886077 Ninety One Luxembourg S.A. USD 16.67 56.06 62.25 541.23
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds 3836239 Ninety One Luxembourg S.A. USD 23.31 68.64 55.48 541.23
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds 4622041 Ninety One Luxembourg S.A. EUR 16.05 52.94 67.76 541.23
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds 10348435 Ninety One Luxembourg S.A. USD 25.38 77.34 69.15 541.23
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds 25281133 Ninety One Luxembourg S.A. USD 18.72 64.35 77.09 541.23
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds 39774061 Ninety One Luxembourg S.A. EUR 16.09 52.89 67.65 541.23
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds 128300296 Ninety One Luxembourg S.A. EUR 4.40 - - 284.93