Fonds-Suche

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Fonds Suchergebnis (10 671 Ergebnisse)

Valor
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds 3833947 Ninety One Luxembourg S.A. USD 5,38 36,16 14,54 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds 53053214 Ninety One Luxembourg S.A. GBP 5,02 33,79 9,00 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds 3833941 Ninety One Luxembourg S.A. USD 5,36 36,17 14,54 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds 24114031 Ninety One Luxembourg S.A. GBP 4,97 33,72 9,11 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds 53055508 Ninety One Luxembourg S.A. USD 5,36 36,11 14,51 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds 41604229 Ninety One Luxembourg S.A. USD 4,57 33,09 10,31 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds 3833953 Ninety One Luxembourg S.A. USD 4,59 33,12 10,32 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds 23211831 Ninety One Luxembourg S.A. AUD 4,13 28,04 1,92 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds 23141365 Ninety One Luxembourg S.A. USD 4,57 33,07 10,28 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds 23211829 Ninety One Luxembourg S.A. ZAR 6,28 40,20 22,91 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds 3833959 Ninety One Luxembourg S.A. USD 4,85 34,13 11,70 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds 3833957 Ninety One Luxembourg S.A. USD 4,86 34,12 11,70 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds 39579873 Ninety One Luxembourg S.A. EUR 4,04 30,90 6,12 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds 26234515 Ninety One Luxembourg S.A. GBP 6,06 37,78 14,54 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds 3833976 Ninety One Luxembourg S.A. USD 6,38 40,07 20,04 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds 20109622 Ninety One Luxembourg S.A. USD 6,33 39,94 19,80 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds 114373934 Ninety One Luxembourg S.A. USD 6,45 40,34 - 908,52
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds 10346307 Ninety One Luxembourg S.A. USD 7,29 43,71 25,31 908,52
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds 52791316 Ninety One Luxembourg S.A. EUR 4,22 19,00 3,72 464,19
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds 41903242 Ninety One Luxembourg S.A. USD 6,40 26,98 16,28 464,19
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