|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
17.92
|
-0.24
|
16.28
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
17.49
|
4.47
|
22.06
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
17.76
|
-0.32
|
16.12
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
17.54
|
4.42
|
21.97
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
24.57
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
26.03
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
18.52
|
2.11
|
21.13
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
24.55
|
-
|
-
|
1445.03
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
13.21
|
1.36
|
-
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
13.13
|
1.31
|
3.76
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
12.37
|
-0.85
|
0.10
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Fonds
|
25281018
|
Ninety One Luxembourg S.A.
|
EUR
|
18.32
|
12.25
|
15.36
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
14.34
|
4.38
|
8.98
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
15.25
|
7.04
|
13.66
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
33.69
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
6.64
|
-4.81
|
3.72
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
7.01
|
-4.48
|
3.77
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
7.00
|
-4.47
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
6.63
|
-4.81
|
3.61
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
7.02
|
-4.45
|
3.78
|
390.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
