|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
13.73
|
45.90
|
43.92
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Fonds
|
10373177
|
Ninety One Luxembourg S.A.
|
USD
|
14.70
|
49.03
|
42.59
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
13.17
|
39.77
|
29.77
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Fonds
|
23143699
|
Ninety One Luxembourg S.A.
|
USD
|
14.68
|
48.95
|
42.54
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211835
|
Ninety One Luxembourg S.A.
|
ZAR
|
16.73
|
57.39
|
60.93
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Fonds
|
34793338
|
Ninety One Luxembourg S.A.
|
EUR
|
9.29
|
32.92
|
57.71
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
13.20
|
42.68
|
41.72
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
16.48
|
52.93
|
48.86
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
16.93
|
57.94
|
57.13
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
15.93
|
54.57
|
58.49
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
12.16
|
38.66
|
32.41
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
16.93
|
57.92
|
57.11
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
14.36
|
44.54
|
43.74
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
9.38
|
32.94
|
57.57
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
17.02
|
57.99
|
57.02
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
13.20
|
42.46
|
41.24
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
17.02
|
57.95
|
56.98
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
17.08
|
58.32
|
57.51
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
17.93
|
62.09
|
64.05
|
7181.82
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
26.75
|
78.92
|
-
|
7181.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
