|
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
|
7,95
|
-
|
-
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
6,95
|
-14,46
|
-4,22
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
6,58
|
-14,51
|
-4,01
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
7,91
|
-2,51
|
0,29
|
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
|
4,84
|
-18,50
|
-9,18
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
A2H9SU
|
Ninety One Luxembourg S.A.
|
USD
|
6,88
|
-14,48
|
-4,28
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
A2P63F
|
Ninety One Luxembourg S.A.
|
EUR
|
11,48
|
-7,16
|
4,82
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
A2QD1T
|
Ninety One Luxembourg S.A.
|
USD
|
7,78
|
-12,62
|
0,02
|
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
|
5,69
|
-
|
-
|
51,26
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
A117ZL
|
Ninety One Luxembourg S.A.
|
USD
|
8,43
|
-11,04
|
2,29
|
51,26
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
A2JEGT
|
Ninety One Luxembourg S.A.
|
EUR
|
29,36
|
-23,29
|
-23,20
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
A2H71Z
|
Ninety One Luxembourg S.A.
|
HKD
|
31,36
|
-16,66
|
-12,83
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
A2JHLP
|
Ninety One Luxembourg S.A.
|
CNH
|
33,08
|
-4,98
|
-8,90
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
A2JEGU
|
Ninety One Luxembourg S.A.
|
SGD
|
28,74
|
-21,57
|
-19,05
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
A14V3V
|
Ninety One Luxembourg S.A.
|
USD
|
31,85
|
-16,62
|
-13,00
|
417,69
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
A142YA
|
Ninety One Luxembourg S.A.
|
USD
|
31,93
|
-16,56
|
-12,96
|
417,69
|
ETF-Sparplan
