|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
36.79
|
57.62
|
130.80
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
32.63
|
53.74
|
94.73
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
38.74
|
60.46
|
133.06
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
36.18
|
65.10
|
122.72
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
35.96
|
64.86
|
121.75
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
39.16
|
-
|
-
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
39.18
|
-
|
-
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
37.31
|
69.44
|
132.38
|
1723.79
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
5.17
|
26.83
|
25.62
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
5.19
|
26.85
|
25.63
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
2.07
|
17.77
|
14.47
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
5.16
|
26.79
|
25.59
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD H (Portfolio-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
6.68
|
27.35
|
30.86
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
4.13
|
23.06
|
19.52
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
5.58
|
23.39
|
24.46
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD H (Portfolio-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
5.61
|
23.51
|
24.51
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD H (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
3.46
|
17.90
|
9.89
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
4.13
|
23.04
|
19.49
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD H (Portfolio-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
5.60
|
23.49
|
24.40
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR H (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
5.83
|
30.17
|
33.31
|
233.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
