|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
2.93
|
11.25
|
4.60
|
945.77
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
5.28
|
19.13
|
15.08
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
4.57
|
14.69
|
9.24
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
2.88
|
11.34
|
4.31
|
943.64
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
5.03
|
16.85
|
11.59
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
|
32639825
|
Ninety One Luxembourg S.A.
|
HKD
|
5.46
|
18.05
|
15.47
|
943.64
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
|
126010294
|
Ninety One Luxembourg S.A.
|
CNH
|
2.53
|
-
|
-
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
|
35476073
|
Ninety One Luxembourg S.A.
|
SGD
|
3.01
|
12.98
|
8.84
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds
|
32644781
|
Ninety One Luxembourg S.A.
|
USD
|
5.27
|
19.15
|
15.08
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds
|
38935185
|
Ninety One Luxembourg S.A.
|
EUR
|
1.98
|
8.37
|
-0.20
|
943.64
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds
|
32093797
|
Ninety One Luxembourg S.A.
|
USD
|
4.42
|
16.16
|
10.27
|
945.77
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds
|
34333675
|
Ninety One Luxembourg S.A.
|
USD
|
4.44
|
16.14
|
10.34
|
945.77
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds
|
30838276
|
Ninety One Luxembourg S.A.
|
EUR
|
2.14
|
8.62
|
0.16
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds
|
21925393
|
Ninety One Luxembourg S.A.
|
USD
|
4.38
|
16.12
|
10.25
|
945.77
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds
|
35446076
|
Ninety One Luxembourg S.A.
|
USD
|
4.39
|
16.31
|
10.47
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
35904775
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.07
|
25.73
|
29.21
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds
|
44848533
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.92
|
3.38
|
18.90
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds
|
28395683
|
Ninety One Luxembourg S.A.
|
EUR
|
3.61
|
13.63
|
8.39
|
945.77
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Fonds
|
52161979
|
Ninety One Luxembourg S.A.
|
GBP
|
5.76
|
19.33
|
15.69
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Fonds
|
22946838
|
Ninety One Luxembourg S.A.
|
USD
|
6.04
|
21.67
|
19.14
|
935.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
