|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
14.01
|
22.23
|
25.00
|
93.9
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.60
|
13.60
|
15.80
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.60
|
13.56
|
15.76
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.34
|
-
|
-
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.34
|
12.71
|
14.31
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.45
|
13.04
|
14.88
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.44
|
13.05
|
14.89
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
3.86
|
14.44
|
17.23
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
3.85
|
14.43
|
-
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.13
|
15.30
|
18.73
|
1094.52
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.02
|
-
|
-
|
1094.52
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund S GBP GBP accumulating Fonds
|
149768304
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
138.29
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J EUR EUR 1 Fonds
|
149588302
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1507.44
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J GBP GBP 1 Fonds
|
149588291
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1507.44
|
|
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Fonds
|
149768311
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
696.54
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
12.28
|
1.72
|
-0.04
|
449.3
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
15.15
|
8.91
|
11.56
|
449.3
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
13.35
|
4.71
|
4.83
|
449.3
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
16.24
|
12.02
|
16.91
|
449.3
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
16.22
|
11.90
|
16.66
|
449.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
