|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
A409LD
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
324,62
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
A40ZMS
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
324,62
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
324,62
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
324,62
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
6,82
|
6,06
|
9,06
|
346,16
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNY
|
5,23
|
-
|
-
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
5,33
|
-11,41
|
-3,08
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
4,65
|
-12,00
|
-2,82
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
5,20
|
0,93
|
-0,59
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
A2JEGS
|
Ninety One Luxembourg S.A.
|
SGD
|
3,20
|
-15,78
|
-8,21
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
A2H9SU
|
Ninety One Luxembourg S.A.
|
USD
|
5,35
|
-11,41
|
-3,12
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
A2P63F
|
Ninety One Luxembourg S.A.
|
EUR
|
6,24
|
-7,84
|
0,18
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
A2QD1T
|
Ninety One Luxembourg S.A.
|
USD
|
6,09
|
-9,52
|
0,29
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
A3DLRV
|
Ninety One Luxembourg S.A.
|
SGD
|
4,02
|
-
|
-
|
50,44
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
A117ZL
|
Ninety One Luxembourg S.A.
|
USD
|
6,74
|
-7,87
|
3,49
|
50,44
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
A2JEGT
|
Ninety One Luxembourg S.A.
|
EUR
|
31,79
|
-6,41
|
-3,90
|
448,44
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
A2H71Z
|
Ninety One Luxembourg S.A.
|
HKD
|
33,83
|
0,97
|
8,26
|
448,44
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
A2JHLP
|
Ninety One Luxembourg S.A.
|
CNH
|
34,60
|
15,84
|
10,80
|
448,44
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
A2JEGU
|
Ninety One Luxembourg S.A.
|
SGD
|
31,45
|
-4,46
|
0,36
|
448,44
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
A14V3V
|
Ninety One Luxembourg S.A.
|
USD
|
34,64
|
1,59
|
7,96
|
448,44
|
ETF-Sparplan
