|
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
|
15,98
|
-
|
-
|
490,22
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
A409LD
|
Ninety One Luxembourg S.A.
|
GBP
|
-0,86
|
-
|
-
|
459,33
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
A40ZMS
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
459,33
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
6,30
|
-
|
-
|
459,33
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
7,76
|
-
|
-
|
459,33
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
4,20
|
20,17
|
6,12
|
356,52
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
A3DMNL
|
Ninety One Luxembourg S.A.
|
EUR
|
2,35
|
19,68
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
A40MDT
|
Ninety One Luxembourg S.A.
|
GBP
|
6,94
|
-
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
A3DJ3J
|
Ninety One Luxembourg S.A.
|
NOK
|
16,00
|
28,24
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
A3DMNN
|
Ninety One Luxembourg S.A.
|
USD
|
16,54
|
33,22
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
A40UCU
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
A3DMNM
|
Ninety One Luxembourg S.A.
|
EUR
|
3,26
|
22,87
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
A3DJ26
|
Ninety One Luxembourg S.A.
|
USD
|
17,54
|
36,56
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
A3E312
|
Ninety One Luxembourg S.A.
|
EUR
|
14,20
|
-
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
A3E313
|
Ninety One Luxembourg S.A.
|
GBP
|
16,55
|
-
|
-
|
125,34
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
A3E314
|
Ninety One Luxembourg S.A.
|
USD
|
16,99
|
-
|
-
|
125,34
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNH
|
-4,23
|
-1,69
|
-
|
39,55
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
0,92
|
-3,21
|
-13,47
|
40,04
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
1,00
|
-3,53
|
-13,12
|
39,55
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
-4,21
|
-1,69
|
-6,01
|
39,55
|
ETF-Sparplan