Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (10 671 Ergebnisse)

Valor
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds Gateway Fund Services Limited USD 8,54 44,85 - 196,46
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds Gateway Fund Services Limited EUR 12,20 38,08 - 196,46
New Horizon Global Balanced Fund Class D Shares GBP Acc Fonds Gateway Fund Services Limited GBP 10,47 36,80 - 196,46
New Horizon Global Balanced Fund Class D Shares USD Acc Fonds Gateway Fund Services Limited USD 9,51 48,81 - 196,46
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds Gateway Fund Services Limited EUR 12,21 38,11 - 196,46
New Horizon Global Balanced Fund Class E Shares GBP Acc Fonds Gateway Fund Services Limited GBP 10,48 36,80 - 196,46
New Horizon Global Balanced Fund Class F Shares GBP Acc Fonds Gateway Fund Services Limited GBP 9,48 33,15 - 196,46
New Horizon Global Balanced Fund Class F Shares USD Acc Fonds Gateway Fund Services Limited USD 8,93 45,81 - 196,46
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds Gateway Fund Services Limited GBP 10,47 36,79 - 196,46
New Horizon Global Balanced Fund Class M Shares GBP Acc Fonds Gateway Fund Services Limited GBP 9,48 33,16 - 196,46
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds Gateway Fund Services Limited USD 8,53 44,86 - 196,46
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds 14217223 Ninety One Luxembourg S.A. USD 20,52 64,41 31,40 515,95
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds 14217226 Ninety One Luxembourg S.A. USD 19,57 60,54 26,22 515,95
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds 23135484 Ninety One Luxembourg S.A. USD 19,59 60,31 26,19 515,95
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds 14217239 Ninety One Luxembourg S.A. GBP 22,82 54,55 41,26 515,95
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds 14217241 Ninety One Luxembourg S.A. GBP 23,67 58,44 47,40 515,95
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds 121361479 Ninety One Luxembourg S.A. EUR 10,77 19,42 - 464,19
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds 120091694 Ninety One Luxembourg S.A. USD 6,36 24,41 - 464,19
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds 44848537 Ninety One Luxembourg S.A. EUR 6,70 9,22 16,88 986,52
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds 35904666 Ninety One Luxembourg S.A. EUR 1,55 10,67 2,80 986,52
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