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484 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds A409LC Ninety One - - - 215,78
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds A409LD Ninety One - - - 215,78
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds A409LE Ninety One - - - 215,78
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds A2JLJ0 Ninety One 9,26 8,30 - 326,43
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH Fonds A2JKX2 Ninety One 9,14 1,49 - 50,41
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds A2H9ST Ninety One 5,96 -3,13 - 50,41
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds A2H9SU Ninety One 6,33 -2,97 - 50,41
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds A2JEGS Ninety One 4,25 -7,78 - 50,41
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds A117ZJ Ninety One C 6,37 -2,86 7,26 50,41
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds A3DGU0 Ninety One 9,19 - - 50,41
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds A2P63F Ninety One 13,38 7,59 32,77 50,41
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds A2QD1T Ninety One 7,15 0,64 12,57 50,41
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds A3DLRV Ninety One 4,99 - - 50,41
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds A117ZL Ninety One 7,83 3,72 24,66 50,41
Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH Fonds A2JHLP Ninety One 24,86 -10,26 - 404,81
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds A2H71Z Ninety One 21,20 -14,38 - 404,81
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds A14V3V Ninety One B 21,59 -14,15 - 404,81
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds A142YA Ninety One B 21,71 -14,07 - 404,81
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds A2JEGT Ninety One 19,25 -24,28 - 404,81
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds A2JEGU Ninety One 18,62 -20,05 - 404,81