|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
A2P32Y
|
Ninety One Luxembourg S.A.
|
USD
|
15,17
|
-
|
-
|
495,4
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
A409LD
|
Ninety One Luxembourg S.A.
|
GBP
|
-0,99
|
-
|
-
|
463,59
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
A40ZMS
|
Ninety One Luxembourg S.A.
|
GBP
|
5,38
|
-
|
-
|
463,59
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
5,71
|
-
|
-
|
463,59
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
7,14
|
-
|
-
|
463,59
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
3,44
|
17,74
|
6,19
|
387,93
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
A3DMNL
|
Ninety One Luxembourg S.A.
|
EUR
|
3,13
|
22,52
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
A40MDT
|
Ninety One Luxembourg S.A.
|
GBP
|
8,73
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
A3DJ3J
|
Ninety One Luxembourg S.A.
|
NOK
|
13,60
|
29,33
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
A3DMNN
|
Ninety One Luxembourg S.A.
|
USD
|
14,24
|
33,99
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
A40UCU
|
Ninety One Luxembourg S.A.
|
GBP
|
8,72
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
A3DMNM
|
Ninety One Luxembourg S.A.
|
EUR
|
4,05
|
25,79
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
A3DJ26
|
Ninety One Luxembourg S.A.
|
USD
|
15,29
|
37,42
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
A3E312
|
Ninety One Luxembourg S.A.
|
EUR
|
11,91
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
A3E313
|
Ninety One Luxembourg S.A.
|
GBP
|
14,22
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
A3E314
|
Ninety One Luxembourg S.A.
|
USD
|
14,70
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNH
|
-2,73
|
-0,41
|
-
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
2,66
|
-0,71
|
-11,96
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
3,05
|
-1,28
|
-11,37
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
-2,71
|
-0,41
|
-5,86
|
40,69
|
ETF-Sparplan