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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds 130467990 Ninety One Luxembourg S.A. USD 3.95 - - 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds 3831516 Ninety One Luxembourg S.A. USD 3.94 12.48 11.18 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds 3831529 Ninety One Luxembourg S.A. USD 4.05 12.81 11.73 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds 3831522 Ninety One Luxembourg S.A. USD 4.04 12.82 11.74 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds 10343508 Ninety One Luxembourg S.A. USD 4.47 14.20 14.01 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds 121611795 Ninety One Luxembourg S.A. USD 4.46 - - 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds 21561421 Ninety One Luxembourg S.A. USD 4.73 15.06 15.47 1200.92
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds 130467989 Ninety One Luxembourg S.A. USD 4.62 - - 1200.92
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds 52791316 Ninety One Luxembourg S.A. EUR 6.68 -1.81 14.43 449.72
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds 41903242 Ninety One Luxembourg S.A. USD 9.13 6.09 26.65 449.72
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds 52786270 Ninety One Luxembourg S.A. EUR 7.71 1.10 19.93 449.72
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds 40182269 Ninety One Luxembourg S.A. USD 10.18 9.13 32.76 449.72
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds 40182249 Ninety One Luxembourg S.A. USD 10.13 8.99 32.47 449.72
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds 40723803 Ninety One Luxembourg S.A. EUR 8.48 3.63 25.17 449.72