| 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 Funds Series ii - Americ... GB0032033341 |
reinvestment GBP |
Ninety One | 8.0198 12:00 AM |
-1.97% | +15.00% | +31.24% | +82.43% | 0.87 12.94% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
reinvestment USD |
Ninety One | 10.2033 12:00 AM |
-1.48% | +17.64% | +17.67% | - | 1.02 13.63% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
reinvestment GBP |
Ninety One | 8.4310 12:00 AM |
-1.91% | +15.29% | +32.23% | +84.72% | 0.89 12.95% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
reinvestment GBP |
Ninety One | 5.5531 12:00 AM |
-1.85% | +15.58% | +33.22% | - | 0.91 12.95% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
reinvestment GBP |
Ninety One | 7.2765 12:00 AM |
+6.02% | -0.35% | -21.55% | +13.08% | -0.30 13.82% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
reinvestment GBP |
Ninety One | 75.6789 12:00 AM |
+6.09% | -0.09% | -20.96% | +14.50% | -0.28 13.83% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
reinvestment GBP |
Ninety One | 3.7970 12:00 AM |
+6.22% | +0.40% | -19.76% | +17.42% | -0.24 13.83% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
reinvestment GBP |
Ninety One | 2.1666 12:00 AM |
+6.15% | +0.16% | -20.37% | - | -0.26 13.83% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
reinvestment GBP |
Ninety One | 14.7681 12:00 AM |
+6.09% | +16.58% | +18.69% | +56.11% | 1.27 10.05% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
reinvestment USD |
Ninety One | 18.7529 12:00 AM |
+6.61% | +19.26% | +6.42% | - | 1.38 11.25% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
reinvestment GBP |
Ninety One | 3.6102 12:00 AM |
+6.22% | +17.17% | +20.48% | - | 1.33 10.05% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
reinvestment USD |
Ninety One | 1.0612 12:00 AM |
+5.93% | +3.86% | -9.34% | - | 0.00 14.52% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
reinvestment USD |
Ninety One | 2.6585 12:00 AM |
+34.43% | +12.77% | -11.24% | - | 0.31 28.88% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
reinvestment GBP |
Ninety One | 2.6253 12:00 AM |
+0.92% | +12.44% | +20.91% | +60.97% | 0.86 10.02% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
reinvestment USD |
Ninety One | 3.3380 12:00 AM |
+1.42% | +15.02% | +8.42% | +62.05% | 1.03 10.92% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
reinvestment GBP |
Ninety One | 39.2093 12:00 AM |
+1.11% | +13.29% | +23.69% | +67.16% | 0.95 10.03% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
reinvestment USD |
Ninety One | 2.3679 12:00 AM |
+1.61% | +15.89% | +10.89% | +68.26% | 1.11 10.93% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
reinvestment GBP |
Ninety One | 3.2952 12:00 AM |
+1.05% | +13.01% | +22.76% | - | 0.92 10.02% |
