|
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
|
13,59
|
-
|
-
|
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
|
5,85
|
21,48
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
A40MDT
|
Ninety One Luxembourg S.A.
|
GBP
|
9,24
|
-
|
-
|
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
|
12,65
|
28,82
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
A3DMNN
|
Ninety One Luxembourg S.A.
|
USD
|
13,24
|
33,42
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
A40UCU
|
Ninety One Luxembourg S.A.
|
GBP
|
9,23
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
A3DMNM
|
Ninety One Luxembourg S.A.
|
EUR
|
6,73
|
24,69
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
A3DJ26
|
Ninety One Luxembourg S.A.
|
USD
|
14,22
|
36,83
|
-
|
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
|
10,92
|
-
|
-
|
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
|
13,23
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
A3E314
|
Ninety One Luxembourg S.A.
|
USD
|
13,61
|
-
|
-
|
92,11
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNH
|
-2,27
|
-0,83
|
-
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
2,51
|
0,27
|
-11,49
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
3,21
|
-0,06
|
-10,78
|
40,69
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
-2,27
|
-0,84
|
-6,11
|
40,69
|
ETF-Sparplan