|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
51.25
|
55.45
|
150.01
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
50.25
|
52.01
|
140.89
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
50.21
|
51.91
|
140.93
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
34.52
|
48.16
|
167.48
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
48.53
|
48.04
|
129.64
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
38.75
|
43.48
|
162.17
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
52.83
|
59.78
|
161.99
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
52.64
|
59.58
|
161.02
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
54.15
|
63.95
|
173.60
|
884.67
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
15.25
|
31.82
|
39.19
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
15.26
|
31.85
|
39.19
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
11.99
|
23.07
|
28.27
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
15.21
|
31.78
|
39.13
|
234.87
|
|
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
|
10.86
|
29.39
|
42.60
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
14.06
|
27.90
|
32.40
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
9.66
|
25.46
|
35.68
|
234.87
|
|
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
|
9.71
|
25.55
|
35.79
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD H (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
12.60
|
21.68
|
21.79
|
234.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
