|
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
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
A409LC
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
A409LE
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
215,78
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
A2JLJ0
|
Ninety One Luxembourg S.A.
|
EUR
|
9,26
|
2,12
|
8,30
|
326,43
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNY
|
9,92
|
-
|
-
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
7,45
|
-15,13
|
-2,68
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
9,87
|
-2,84
|
1,55
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
7,03
|
-15,48
|
-2,91
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
A2JEGS
|
Ninety One Luxembourg S.A.
|
SGD
|
5,28
|
-18,98
|
-7,68
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
A2H9SU
|
Ninety One Luxembourg S.A.
|
USD
|
7,43
|
-15,12
|
-2,76
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
A2P63F
|
Ninety One Luxembourg S.A.
|
EUR
|
13,14
|
-6,68
|
7,05
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
A2QD1T
|
Ninety One Luxembourg S.A.
|
USD
|
8,19
|
-13,31
|
0,73
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
A3DLRV
|
Ninety One Luxembourg S.A.
|
SGD
|
6,10
|
-
|
-
|
50,41
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
A117ZL
|
Ninety One Luxembourg S.A.
|
USD
|
8,85
|
-11,73
|
3,85
|
50,41
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH Fonds
|
A2JHLP
|
Ninety One Luxembourg S.A.
|
CNH
|
24,84
|
-11,69
|
-10,84
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
A2JEGT
|
Ninety One Luxembourg S.A.
|
EUR
|
19,53
|
-29,10
|
-24,72
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
A2H71Z
|
Ninety One Luxembourg S.A.
|
HKD
|
21,54
|
-23,19
|
-14,80
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
A2JEGU
|
Ninety One Luxembourg S.A.
|
SGD
|
18,97
|
-27,32
|
-20,49
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
A14V3V
|
Ninety One Luxembourg S.A.
|
USD
|
21,95
|
-22,90
|
-14,62
|
404,81
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
A142YA
|
Ninety One Luxembourg S.A.
|
USD
|
22,09
|
-22,83
|
-14,56
|
404,81
|
ETF-Sparplan
