|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
57114416
|
Ninety One UK Limited
|
USD
|
29.67
|
73.73
|
23.60
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
57114417
|
Ninety One UK Limited
|
USD
|
29.67
|
73.73
|
23.60
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
58397980
|
Ninety One UK Limited
|
USD
|
30.84
|
78.41
|
29.17
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
58397982
|
Ninety One UK Limited
|
USD
|
30.84
|
78.41
|
29.16
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
57114418
|
Ninety One UK Limited
|
USD
|
30.79
|
78.35
|
29.12
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
57070285
|
Ninety One UK Limited
|
USD
|
30.79
|
78.34
|
29.11
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Ninety One UK Limited
|
USD
|
30.84
|
78.42
|
29.17
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Ninety One UK Limited
|
USD
|
30.84
|
78.42
|
29.17
|
286.94
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
5.94
|
10.53
|
-11.98
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
5.65
|
10.21
|
-12.22
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
4.90
|
8.15
|
-14.13
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
1.41
|
-2.32
|
-25.66
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
3.90
|
4.96
|
-18.80
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6.73
|
13.04
|
-8.62
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6.20
|
11.36
|
-10.87
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
5.92
|
11.04
|
-11.11
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
4.89
|
7.00
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6.31
|
11.71
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
6.29
|
12.53
|
-8.25
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
5.99
|
10.69
|
-
|
89.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
