|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
25.23
|
62.06
|
40.51
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
12.51
|
54.45
|
60.47
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
19.61
|
61.06
|
48.70
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
26.97
|
70.41
|
55.18
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
26.97
|
70.44
|
55.20
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
23.43
|
64.23
|
53.75
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
25.70
|
65.42
|
47.63
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
26.21
|
67.41
|
50.63
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
13.58
|
58.84
|
68.08
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
28.18
|
75.32
|
62.67
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
28.16
|
75.29
|
62.54
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
28.11
|
75.12
|
62.24
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
28.40
|
76.27
|
-
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
14.50
|
62.84
|
75.11
|
1330.28
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
12.56
|
17.59
|
2.54
|
815.07
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
15.40
|
26.18
|
15.31
|
815.07
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
14.87
|
23.46
|
9.77
|
815.07
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
15.39
|
26.18
|
15.31
|
815.07
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
14.88
|
23.52
|
9.90
|
815.07
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
15.37
|
26.10
|
15.27
|
815.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
