| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Global Strategy Fund - G... LU0696274983 |
reinvestment USD |
Ninety One (LU) | 61.2300 2024-06-07 |
+1.98% | +28.10% | +22.41% | - | 1.79 13.63% |
||
| Ninety One GSF-Global Value Eq.F.A ... LU0696274553 |
reinvestment USD |
Ninety One (LU) | 54.4600 2024-06-07 |
+1.74% | +26.89% | +19.01% | - | 1.69 13.7% |
||
| Ninety One GSF-Global Value Eq.F.I ... LU2452708873 |
reinvestment EUR |
Ninety One (LU) | 28.3700 2024-06-07 |
+3.28% | +26.82% | - | - | 2.04 11.3% |
||
| Ninety One Global Strategy Fund - G... LU0345769987 |
paying dividend USD |
Ninety One (LU) | 44.2300 2024-06-07 |
+5.99% | +22.39% | +17.66% | +73.84% | 1.62 11.49% |
||
| Ninety One GSF-Global Eq.F.I USD LU0440695715 |
reinvestment USD |
Ninety One (LU) | 57.6000 2024-06-07 |
+6.02% | +22.34% | +17.67% | +73.81% | 1.62 11.49% |
||
| Ninety One Global Strategy Fund - E... LU0439321364 |
reinvestment USD |
Ninety One (LU) | 45.8300 2024-06-07 |
+4.16% | +21.31% | +6.04% | +40.32% | 1.24 14.12% |
||
| Ninety One Global Strategy Fund - G... LU0345769128 |
reinvestment USD |
Ninety One (LU) | 587.8400 2024-06-07 |
+5.76% | +21.25% | +14.43% | +65.90% | 1.52 11.5% |
||
| Ninety One Global Strategy Fund - G... LU0345769631 |
paying dividend USD |
Ninety One (LU) | 582.3300 2024-06-07 |
+5.75% | +21.24% | +14.42% | +65.89% | 1.52 11.5% |
||
| Ninety One Global Strategy Fund - G... LU0345771371 |
paying dividend USD |
Ninety One (LU) | 44.9600 2024-06-07 |
+5.44% | +20.94% | +9.13% | +61.20% | 1.54 11.18% |
||
| Ninety One Global Strategy Fund - G... LU0345770563 |
reinvestment USD |
Ninety One (LU) | 48.7400 2024-06-07 |
+5.45% | +20.94% | +9.14% | +61.18% | 1.54 11.18% |
||
| Ninety One Global Strategy Fund - G... LU0345769805 |
paying dividend USD |
Ninety One (LU) | 523.9800 2024-06-07 |
+5.61% | +20.63% | +12.71% | +61.78% | 1.47 11.5% |
||
| Ninety One Global Strategy Fund - G... LU0345769391 |
reinvestment USD |
Ninety One (LU) | 526.5700 2024-06-07 |
+5.61% | +20.63% | +12.71% | +61.79% | 1.47 11.5% |
||
| Ninety One GSF-European Eq.F.A USD ... LU1078025761 |
reinvestment USD |
Ninety One (LU) | 42.8600 2024-06-07 |
+5.49% | +20.63% | +21.21% | - | 1.51 11.15% |
||
| Ninety One Global Strategy Fund - G... LU0345769714 |
paying dividend USD |
Ninety One (LU) | 103.8700 2024-06-07 |
+5.56% | +20.35% | +11.87% | +59.80% | 1.44 11.5% |
||
| Ninety One Global Strategy Fund - E... LU0345777147 |
reinvestment USD |
Ninety One (LU) | 33.3000 2024-06-07 |
+3.90% | +20.17% | +3.06% | +33.84% | 1.16 14.11% |
||
| Ninety One Global Strategy Fund - E... LU0345777659 |
paying dividend USD |
Ninety One (LU) | 721.0600 2024-06-07 |
+3.92% | +20.17% | +3.08% | +33.86% | 1.16 14.13% |
||
| Ninety One GSF-European Eq.F.I EUR LU0386383433 |
reinvestment EUR |
Ninety One (LU) | 42.3300 2024-06-07 |
+5.48% | +20.12% | +19.68% | +47.18% | 1.46 11.21% |
||
| Ninety One GSF-European Eq.F.I EUR LU1308393989 |
paying dividend EUR |
Ninety One (LU) | 29.2600 2024-06-07 |
+5.48% | +20.09% | +19.67% | +47.25% | 1.45 11.24% |
||
| Ninety One Global Strategy Fund - G... LU0345770993 |
paying dividend USD |
Ninety One (LU) | 236.8500 2024-06-07 |
+5.19% | +19.81% | +6.10% | +53.78% | 1.44 11.17% |
||
| Ninety One Global Strategy Fund - G... LU0345770308 |
reinvestment USD |
Ninety One (LU) | 43.5600 2024-06-07 |
+5.19% | +19.80% | +6.09% | +53.76% | 1.44 11.17% |
