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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds 3833933 Ninety One Luxembourg S.A. USD 15.14 47.14 22.67 330.26
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds 12101228 Ninety One Luxembourg S.A. USD 11.95 37.03 9.05 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds 18855918 Ninety One Luxembourg S.A. EUR 4.61 18.81 15.85 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds 23843338 Ninety One Luxembourg S.A. GBP 9.42 18.46 10.84 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds 12101243 Ninety One Luxembourg S.A. USD 12.79 40.24 13.36 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds 129629792 Ninety One Luxembourg S.A. USD 12.78 - - 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds 30527612 Ninety One Luxembourg S.A. EUR 4.73 19.13 16.44 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds 30528136 Ninety One Luxembourg S.A. USD 12.90 40.64 14.09 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds 12359130 Ninety One Luxembourg S.A. EUR 5.54 21.72 20.75 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds 12101299 Ninety One Luxembourg S.A. USD 13.79 43.95 18.37 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Fonds 24346287 Ninety One Luxembourg S.A. EUR 5.53 21.81 20.81 849.1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds 52434265 Ninety One Luxembourg S.A. SGD 10.49 24.16 -1.32 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds 52434295 Ninety One Luxembourg S.A. USD 12.60 35.52 3.11 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds 27310762 Ninety One Luxembourg S.A. USD 13.69 39.45 8.07 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds 118747635 Ninety One Luxembourg S.A. EUR 5.42 18.01 - 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds 51300072 Ninety One Luxembourg S.A. EUR 5.45 17.88 10.20 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds 52431215 Ninety One Luxembourg S.A. USD 13.70 39.24 7.84 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds 117293159 Ninety One Luxembourg S.A. AUD 15.49 35.78 - 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds 44988845 Ninety One Luxembourg S.A. USD 14.69 43.08 12.86 401.82
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds 23123132 Ninety One Luxembourg S.A. USD 14.62 42.91 12.76 401.82