| 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 - E... LU0611396218 |
paying dividend USD |
Ninety One (LU) | 13.6800 2024-06-07 |
+1.32% | +17.62% | -9.56% | +1.12% | 1.71 8.13% |
||
| Ninety One Global Strategy Fund - E... LU2540608366 |
reinvestment CAD |
Ninety One (LU) | 25.1700 2024-06-07 |
+3.97% | +10.69% | - | - | 1.47 4.71% |
||
| Ninety One Global Strategy Fund - E... LU2509895715 |
reinvestment USD |
Ninety One (LU) | 22.5300 2024-06-07 |
+1.81% | +7.70% | - | - | 1.06 3.73% |
||
| Ninety One Global Strategy Fund - E... LU0345767262 |
reinvestment USD |
Ninety One (LU) | 22.4600 2024-06-07 |
-2.39% | +2.79% | -10.91% | -2.01% | -0.13 7.47% |
||
| Ninety One Global Strategy Fund - E... LU0345767858 |
paying dividend USD |
Ninety One (LU) | 7.8100 2024-06-07 |
-2.43% | +2.75% | -10.97% | -2.04% | -0.13 7.51% |
||
| Ninety One Global Strategy Fund - E... LU0345767932 |
paying dividend USD |
Ninety One (LU) | 6.9700 2024-06-07 |
-2.52% | +2.03% | -12.86% | -5.63% | -0.23 7.45% |
||
| Ninety One Global Strategy Fund - E... LU0438164971 |
reinvestment EUR |
Ninety One (LU) | 33.2900 2024-06-07 |
-0.92% | +2.72% | +3.42% | +7.80% | -0.19 5.61% |
||
| Ninety One Global Strategy Fund - E... LU0345767692 |
reinvestment USD |
Ninety One (LU) | 26.0000 2024-06-07 |
-2.15% | +3.75% | -8.35% | +2.73% | 0.00 7.44% |
||
| Ninety One Global Strategy Fund - E... LU0473111879 |
paying dividend USD |
Ninety One (LU) | 9.2100 2024-06-07 |
-2.12% | +3.75% | -8.39% | +2.74% | 0.00 7.49% |
||
| Ninety One Global Strategy Fund - E... LU0345767775 |
reinvestment USD |
Ninety One (LU) | 30.3600 2024-06-07 |
-1.97% | +4.65% | -5.98% | +7.24% | 0.12 7.47% |
||
| Ninety One Global Strategy Fund - E... LU0791647711 |
reinvestment EUR |
Ninety One (LU) | 19.8800 2024-06-07 |
-1.19% | +0.76% | -1.24% | +0.66% | -0.53 5.64% |
||
| Ninety One Global Strategy Fund - E... LU0565898300 |
reinvestment USD |
Ninety One (LU) | 16.9400 2024-06-07 |
-2.48% | +1.80% | -12.50% | -4.13% | -0.26 7.5% |
||
| Ninety One Global Strategy Fund - E... LU0791647638 |
paying dividend EUR |
Ninety One (LU) | 22.1200 2024-06-07 |
-0.98% | +1.61% | +1.19% | +4.88% | -0.38 5.62% |
||
| Ninety One Global Strategy Fund - E... LU2473349475 |
reinvestment EUR |
Ninety One (LU) | 21.3400 2024-06-07 |
-1.30% | +1.43% | - | - | -0.45 5.2% |
||
| Ninety One Global Strategy Fund - E... LU1194085475 |
reinvestment USD |
Ninety One (LU) | 21.2100 2024-06-07 |
-2.48% | +2.46% | -12.64% | -0.93% | -0.19 6.69% |
||
| Ninety One Global Strategy Fund - E... LU2445645851 |
paying dividend AUD |
Ninety One (LU) | 21.1800 2024-06-07 |
-2.04% | +3.48% | - | - | -0.04 6.51% |
||
| Ninety One Global Strategy Fund - E... LU2479405537 |
reinvestment EUR |
Ninety One (LU) | 21.7800 2024-06-07 |
+0.55% | +6.14% | - | - | 0.42 5.62% |
||
| Ninety One Global Strategy Fund - E... LU2445645778 |
reinvestment NOK |
Ninety One (LU) | 103.5100 2024-06-07 |
-1.11% | +5.14% | - | - | 0.21 6.7% |
||
| Ninety One Global Strategy Fund - E... LU2479405453 |
reinvestment USD |
Ninety One (LU) | 22.6100 2024-06-07 |
-0.70% | +7.21% | - | - | 0.52 6.7% |
||
| Ninety One Global Strategy Fund - E... LU2479405610 |
reinvestment EUR |
Ninety One (LU) | 22.1500 2024-06-07 |
+0.73% | +7.06% | - | - | 0.59 5.62% |
