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485 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 - - - 234,05
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds A409LD Ninety One - - - 234,05
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds A409LE Ninety One - - - 234,05
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds A2JLJ0 Ninety One 6,55 7,27 - 351,54
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds A2H9ST Ninety One 5,01 -6,03 - 51,26
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds A2H9SU Ninety One 5,48 -6,34 - 51,26
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds A2JKX2 Ninety One 7,46 0,40 - 51,26
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds A2JEGS Ninety One 3,49 -11,07 - 51,26
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds A117ZJ Ninety One C 5,51 -6,28 7,29 51,26
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds A3DGU0 Ninety One 7,49 - - 51,26
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds A2P63F Ninety One 12,39 4,59 25,80 51,26
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds A2QD1T Ninety One 6,31 -2,89 12,71 51,26
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds A3DLRV Ninety One 4,21 - - 51,26
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds A117ZL Ninety One 6,94 0,07 24,70 51,26
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds A2H71Z Ninety One 27,30 -18,63 - 417,69
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds A14V3V Ninety One B 27,91 -18,81 - 417,69
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds A142YA Ninety One B 28,01 -18,74 - 417,69
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds A2JEGT Ninety One 25,43 -28,31 - 417,69
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds A2JHLP Ninety One 30,30 -13,04 - 417,69
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds A2JEGU Ninety One 24,91 -24,43 - 417,69