|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
10.36
|
14.64
|
5.83
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
11.76
|
21.16
|
14.74
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
14.00
|
28.44
|
30.66
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
12.02
|
22.06
|
16.17
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds
|
3833957
|
Ninety One Luxembourg S.A.
|
USD
|
12.03
|
22.06
|
16.18
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds
|
39579873
|
Ninety One Luxembourg S.A.
|
EUR
|
11.09
|
18.32
|
11.34
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
13.40
|
24.08
|
19.07
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
13.65
|
27.46
|
24.82
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
13.61
|
27.32
|
24.62
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
13.78
|
27.77
|
-
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
14.64
|
30.78
|
30.33
|
852.57
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
0.66
|
26.01
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
10.56
|
40.93
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
10.53
|
40.72
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
6.50
|
-
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
11.48
|
44.46
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
5.84
|
-
|
-
|
16.55
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
23.60
|
64.45
|
93.29
|
58.2
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
22.33
|
59.53
|
83.76
|
58.2
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
13.58
|
51.24
|
-
|
58.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
