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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds 29524974 Ninety One Luxembourg S.A. USD 6.34 26.51 7.30 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds 20107547 Ninety One Luxembourg S.A. USD 6.31 26.40 7.22 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds 141143932 Ninety One Luxembourg S.A. EUR - - - 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds 141143938 Ninety One Luxembourg S.A. GBP - - - 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds 128199502 Ninety One Luxembourg S.A. USD 6.42 - - 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds 38783454 Ninety One Luxembourg S.A. EUR 4.84 21.59 0.80 1648.68
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds 12769327 Ninety One Luxembourg S.A. USD 7.29 29.97 12.21 1648.68
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds 12769959 Ninety One Luxembourg S.A. USD 32.21 60.98 30.04 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds 12769960 Ninety One Luxembourg S.A. USD 30.63 55.07 22.21 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds 22163073 Ninety One Luxembourg S.A. EUR 20.45 49.74 41.08 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds 12769963 Ninety One Luxembourg S.A. USD 33.55 65.70 35.80 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds 20108447 Ninety One Luxembourg S.A. USD 33.43 65.26 35.33 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds 23687835 Ninety One Luxembourg S.A. GBP 27.97 53.09 36.39 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds 23686843 Ninety One Luxembourg S.A. USD 33.80 66.45 37.04 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds 47361693 Ninety One Luxembourg S.A. USD 33.84 66.40 36.98 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds 24594983 Ninety One Luxembourg S.A. GBP 27.92 52.88 36.09 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds 24594979 Ninety One Luxembourg S.A. USD 33.72 66.22 36.75 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds 24594988 Ninety One Luxembourg S.A. GBP 27.92 52.84 36.03 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds 123530826 Ninety One Luxembourg S.A. AUD 29.09 - - 1117.72
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds 121361496 Ninety One Luxembourg S.A. CAD 31.48 72.46 - 1117.72