|
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
|
-
|
-
|
-
|
234,05
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
234,05
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
234,05
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
6,55
|
1,61
|
7,27
|
351,54
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNY
|
8,31
|
-
|
-
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
7,42
|
-15,20
|
-4,83
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
6,94
|
-15,19
|
-4,63
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
8,28
|
-2,80
|
0,12
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
A2JEGS
|
Ninety One Luxembourg S.A.
|
SGD
|
5,30
|
-19,16
|
-9,78
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
A2H9SU
|
Ninety One Luxembourg S.A.
|
USD
|
7,37
|
-15,19
|
-4,93
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
A2P63F
|
Ninety One Luxembourg S.A.
|
EUR
|
13,04
|
-5,85
|
4,63
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
A2QD1T
|
Ninety One Luxembourg S.A.
|
USD
|
8,21
|
-13,37
|
-1,46
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
A3DLRV
|
Ninety One Luxembourg S.A.
|
SGD
|
6,10
|
-
|
-
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
A117ZL
|
Ninety One Luxembourg S.A.
|
USD
|
8,87
|
-11,79
|
1,59
|
51,26
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
A2JEGT
|
Ninety One Luxembourg S.A.
|
EUR
|
26,96
|
-27,85
|
-25,53
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
A2H71Z
|
Ninety One Luxembourg S.A.
|
HKD
|
28,79
|
-21,51
|
-15,50
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
A2JHLP
|
Ninety One Luxembourg S.A.
|
CNH
|
30,45
|
-10,04
|
-11,25
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
A2JEGU
|
Ninety One Luxembourg S.A.
|
SGD
|
26,29
|
-26,17
|
-21,56
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
A14V3V
|
Ninety One Luxembourg S.A.
|
USD
|
29,33
|
-21,52
|
-15,69
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
A142YA
|
Ninety One Luxembourg S.A.
|
USD
|
29,43
|
-21,47
|
-15,62
|
417,69
|
ETF-Sparplan
