|
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
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
9,26
|
2,12
|
8,30
|
326,43
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNY
|
8,85
|
-
|
-
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
6,61
|
-15,13
|
-2,68
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
8,83
|
-2,81
|
1,49
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
5,98
|
-15,47
|
-3,01
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
A2JEGS
|
Ninety One Luxembourg S.A.
|
SGD
|
4,48
|
-18,98
|
-7,63
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
A2H9SU
|
Ninety One Luxembourg S.A.
|
USD
|
6,54
|
-15,12
|
-2,76
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
A2P63F
|
Ninety One Luxembourg S.A.
|
EUR
|
13,06
|
-6,38
|
6,80
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
A2QD1T
|
Ninety One Luxembourg S.A.
|
USD
|
7,38
|
-13,27
|
0,79
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
A3DLRV
|
Ninety One Luxembourg S.A.
|
SGD
|
5,25
|
-
|
-
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
A117ZL
|
Ninety One Luxembourg S.A.
|
USD
|
8,00
|
-11,72
|
3,88
|
50,41
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH Fonds
|
A2JHLP
|
Ninety One Luxembourg S.A.
|
CNH
|
24,83
|
-10,80
|
-10,16
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
A2JEGT
|
Ninety One Luxembourg S.A.
|
EUR
|
19,82
|
-28,36
|
-24,05
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
A2H71Z
|
Ninety One Luxembourg S.A.
|
HKD
|
21,52
|
-22,43
|
-14,16
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
A2JEGU
|
Ninety One Luxembourg S.A.
|
SGD
|
19,22
|
-26,58
|
-19,78
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
A14V3V
|
Ninety One Luxembourg S.A.
|
USD
|
22,14
|
-22,10
|
-13,88
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
A142YA
|
Ninety One Luxembourg S.A.
|
USD
|
22,28
|
-22,04
|
-13,82
|
404,81
|
ETF-Sparplan
