| 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 GSF-Global Franch.F.IX U... LU1291088190 |
reinvestment USD |
Ninety One (LU) | 46.5800 2024-06-07 |
+0.22% | +15.18% | +9.14% | - | 0.97 11.73% |
||
| Ninety One GSF-Global Franch.F.IX U... LU0846948270 |
paying dividend USD |
Ninety One (LU) | 54.0400 2024-06-07 |
+0.22% | +15.17% | +9.12% | - | 0.97 11.73% |
||
| Ninety One GSF-Global Gold F.A EUR ... LU1578889864 |
reinvestment EUR |
Ninety One (LU) | 24.2400 2024-06-07 |
+12.59% | +4.03% | -19.68% | +25.79% | 0.01 26.77% |
||
| Ninety One GSF-Global M.A.In.F.A EU... LU1910254660 |
reinvestment EUR |
Ninety One (LU) | 23.4600 2024-06-07 |
+1.25% | +3.03% | +12.20% | +13.99% | -0.13 5.63% |
||
| Ninety One GSF-Global M.A.In.F.A EU... LU1910254744 |
paying dividend EUR |
Ninety One (LU) | 18.6000 2024-06-07 |
+1.24% | +3.04% | +12.19% | +14.00% | -0.13 5.63% |
||
| Ninety One GSF-Global M.A.In.F.A EU... LU1328179103 |
paying dividend EUR |
Ninety One (LU) | 14.6500 2024-06-07 |
-0.42% | +2.14% | -6.38% | - | -0.45 3.63% |
||
| Ninety One GSF-Global M.A.In.F.A US... LU0953506580 |
paying dividend USD |
Ninety One (LU) | 16.8700 2024-06-07 |
-0.03% | +4.02% | -0.64% | +8.62% | 0.07 3.67% |
||
| Ninety One GSF-Global M.A.In.F.A US... LU0972617095 |
reinvestment USD |
Ninety One (LU) | 26.9600 2024-06-07 |
-0.04% | +4.01% | -0.66% | - | 0.07 3.68% |
||
| Ninety One GSF-Global M.A.In.F.I EU... LU1910254827 |
reinvestment EUR |
Ninety One (LU) | 24.3700 2024-06-07 |
+1.41% | +3.70% | +14.47% | +18.01% | -0.01 5.6% |
||
| Ninety One GSF-Global M.A.In.F.I EU... LU1910255048 |
paying dividend EUR |
Ninety One (LU) | 19.3200 2024-06-07 |
+1.45% | +3.74% | +14.52% | +17.99% | 0.00 5.62% |
||
| Ninety One GSF-Global M.A.In.F.I EU... LU1237341810 |
reinvestment EUR |
Ninety One (LU) | 21.9200 2024-06-07 |
-0.27% | +2.91% | -4.28% | - | -0.23 3.65% |
||
| Ninety One GSF-Global M.A.In.F.I US... LU0983164343 |
paying dividend USD |
Ninety One (LU) | 18.1400 2024-06-07 |
+0.17% | +4.71% | +1.41% | - | 0.26 3.69% |
||
| Ninety One GSF-Global M.A.In.F.I US... LU0983164699 |
reinvestment USD |
Ninety One (LU) | 28.4600 2024-06-07 |
+0.14% | +4.75% | +1.43% | - | 0.27 3.63% |
||
| Ninety One GSF-Global M.A.In.F.IX E... LU1910255121 |
reinvestment EUR |
Ninety One (LU) | 24.3100 2024-06-07 |
+1.46% | +3.71% | +14.40% | +17.78% | -0.01 5.64% |
||
| Ninety One GSF-Global M.A.In.F.IX E... LU1910255394 |
paying dividend EUR |
Ninety One (LU) | 19.2800 2024-06-07 |
+1.45% | +3.68% | +14.41% | +17.83% | -0.01 5.65% |
||
| Ninety One GSF-Global M.A.In.F.IX E... LU1554042132 |
reinvestment EUR |
Ninety One (LU) | 21.3900 2024-06-07 |
-0.28% | +2.79% | -4.55% | +1.47% | -0.27 3.65% |
||
| Ninety One GSF-Global M.A.In.F.IX U... LU0947747993 |
paying dividend USD |
Ninety One (LU) | 18.1000 2024-06-07 |
+0.17% | +4.71% | +1.34% | - | 0.26 3.68% |
||
| Ninety One GSF-Global Str.Mgd.F.A G... LU1043140745 |
paying dividend GBP |
Ninety One (LU) | 21.2400 2024-06-07 |
+2.04% | +5.05% | -10.10% | - | 0.14 9.56% |
||
| Ninety One GSF-Global Str.Mgd.F.I U... LU0345768583 |
reinvestment USD |
Ninety One (LU) | 37.9600 2024-06-07 |
+2.48% | +7.14% | -3.90% | +28.50% | 0.35 9.57% |
||
| 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% |
