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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 Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds A2DNCR Ninety One 5,76 -0,86 - 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds A1CXXE Ninety One 6,87 6,04 28,17 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds A1CXXD Ninety One 6,84 6,06 28,14 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds A14PFN Ninety One 6,79 6,01 28,02 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds A1JHDQ Ninety One C 8,63 14,43 48,64 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds A1CXXH Ninety One C 8,66 14,53 48,72 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds A2DNCQ Ninety One 6,83 2,77 - 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds A1J848 Ninety One 8,58 14,26 48,11 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds A409LF Ninety One - - - 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds A2P5FU Ninety One 9,04 16,60 46,30 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds A409LH Ninety One - - - 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds A2QC97 Ninety One 8,96 - - 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds A2P63H Ninety One 8,65 14,89 44,15 591,92
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds A409LG Ninety One - - - 591,92
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds A1CXXJ Ninety One E -27,47 -40,20 -9,10 19,75
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds A1CXXK Ninety One -28,30 -43,23 -17,79 19,75
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds A1CXXM Ninety One E -27,03 -38,19 -2,83 19,75
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds A2JKX0 Ninety One -27,04 -38,30 -5,21 19,75
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds A0QYBJ Ninety One 4,62 8,81 9,39 271,54
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds A0QYBL Ninety One 4,62 8,80 9,39 271,54