|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
26.69
|
67.97
|
55.82
|
60.44
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
23.16
|
64.95
|
-
|
60.44
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
29.20
|
78.02
|
71.66
|
60.44
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
6.10
|
18.41
|
5.40
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
8.64
|
25.92
|
17.24
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
8.73
|
25.99
|
17.33
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
8.56
|
25.85
|
17.15
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
7.84
|
23.16
|
12.94
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
23.09
|
12.89
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds
|
11089552
|
Ninety One Luxembourg S.A.
|
USD
|
7.75
|
23.09
|
12.89
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds
|
36124467
|
Ninety One Luxembourg S.A.
|
EUR
|
7.12
|
21.78
|
9.54
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds
|
11089586
|
Ninety One Luxembourg S.A.
|
USD
|
9.66
|
29.51
|
22.39
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds
|
13423476
|
Ninety One Luxembourg S.A.
|
USD
|
9.66
|
29.49
|
22.36
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds
|
20109818
|
Ninety One Luxembourg S.A.
|
USD
|
9.54
|
29.22
|
22.02
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds
|
134248360
|
Ninety One Luxembourg S.A.
|
EUR
|
7.56
|
-
|
-
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds
|
54362549
|
Ninety One Luxembourg S.A.
|
USD
|
9.99
|
30.72
|
24.84
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
|
134248348
|
Ninety One Luxembourg S.A.
|
GBP
|
9.65
|
-
|
-
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds
|
57115320
|
Ninety One Luxembourg S.A.
|
USD
|
9.99
|
30.60
|
24.58
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds
|
134245670
|
Ninety One Luxembourg S.A.
|
EUR
|
7.22
|
-
|
-
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds
|
55430548
|
Ninety One Luxembourg S.A.
|
USD
|
9.68
|
29.57
|
22.99
|
847.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
