|
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
|
18,60
|
-
|
-
|
488,44
|
|
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
|
3,08
|
19,32
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
A40MDT
|
Ninety One Luxembourg S.A.
|
GBP
|
6,54
|
-
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
A3DJ3J
|
Ninety One Luxembourg S.A.
|
NOK
|
17,03
|
23,65
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
A3DMNN
|
Ninety One Luxembourg S.A.
|
USD
|
17,57
|
28,37
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
A40UCU
|
Ninety One Luxembourg S.A.
|
GBP
|
6,49
|
-
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
A3DMNM
|
Ninety One Luxembourg S.A.
|
EUR
|
3,97
|
22,47
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
A3DJ26
|
Ninety One Luxembourg S.A.
|
USD
|
18,59
|
31,65
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
A3E312
|
Ninety One Luxembourg S.A.
|
EUR
|
15,23
|
-
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
A3E313
|
Ninety One Luxembourg S.A.
|
GBP
|
17,65
|
-
|
-
|
125,33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
A3E314
|
Ninety One Luxembourg S.A.
|
USD
|
17,96
|
-
|
-
|
125,33
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
A3DGU0
|
Ninety One Luxembourg S.A.
|
CNH
|
-3,47
|
-2,16
|
-
|
39,47
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
A117ZJ
|
Ninety One Luxembourg S.A.
|
USD
|
1,76
|
-5,99
|
-13,60
|
39,47
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
A2H9ST
|
Ninety One Luxembourg S.A.
|
HKD
|
1,97
|
-6,08
|
-13,05
|
39,47
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
A2JKX2
|
Ninety One Luxembourg S.A.
|
CNH
|
-3,47
|
-2,15
|
-6,67
|
39,47
|
ETF-Sparplan