| 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... LU2445645695 |
reinvestment USD |
Ninety One (LU) | 22.1700 2024-06-03 |
+0.91% | +8.84% | - | - | 0.76 6.7% |
||
| Ninety One Global Strategy Fund - E... LU2536488567 |
reinvestment EUR |
Ninety One (LU) | 22.3700 2024-06-03 |
+5.62% | +0.68% | - | - | -0.21 14.99% |
||
| Ninety One Global Strategy Fund - E... LU2536489029 |
reinvestment USD |
Ninety One (LU) | 24.6300 2024-06-03 |
+5.94% | +2.33% | - | - | -0.09 16.23% |
||
| Ninety One Global Strategy Fund - E... LU2536488641 |
reinvestment EUR |
Ninety One (LU) | 22.7000 2024-06-03 |
+5.88% | +1.61% | - | - | -0.14 14.99% |
||
| Ninety One Global Strategy Fund - E... LU2625189654 |
reinvestment USD |
Ninety One (LU) | 20.2500 2024-06-03 |
+6.24% | +1.25% | - | - | - - |
||
| Ninety One Global Strategy Fund - E... LU2536488724 |
reinvestment EUR |
Ninety One (LU) | 22.6900 2024-06-03 |
+5.88% | +1.57% | - | - | -0.15 15.01% |
||
| Ninety One Global Strategy Fund - E... LU2536489292 |
reinvestment USD |
Ninety One (LU) | 24.9900 2024-06-03 |
+6.20% | +3.26% | - | - | -0.03 16.24% |
||
| Ninety One Global Strategy Fund - E... LU2536488997 |
reinvestment EUR |
Ninety One (LU) | 22.8300 2024-06-03 |
+6.09% | +2.01% | - | - | -0.12 15.01% |
||
| Ninety One Global Strategy Fund - E... LU0440694585 |
reinvestment EUR |
Ninety One (LU) | 69.4500 2024-06-03 |
+5.00% | +17.22% | +15.23% | +41.85% | 1.22 11.13% |
||
| Ninety One Global Strategy Fund - E... LU0345777147 |
reinvestment USD |
Ninety One (LU) | 33.0400 2024-06-03 |
+5.32% | +19.15% | +3.51% | +37.38% | 1.10 14.04% |
||
| Ninety One Global Strategy Fund - E... LU1194089030 |
paying dividend EUR |
Ninety One (LU) | 28.2500 2024-06-03 |
+5.02% | +17.29% | +15.28% | +41.92% | 1.22 11.14% |
||
| Ninety One Global Strategy Fund - E... LU0345777659 |
paying dividend USD |
Ninety One (LU) | 715.2800 2024-06-03 |
+5.33% | +19.13% | +3.48% | +37.37% | 1.10 14.06% |
||
| Ninety One Global Strategy Fund - E... LU0345777733 |
paying dividend USD |
Ninety One (LU) | 101.3800 2024-06-03 |
+5.13% | +18.24% | +1.18% | +32.33% | 1.04 14.07% |
||
| Ninety One Global Strategy Fund - E... LU0439321364 |
reinvestment USD |
Ninety One (LU) | 45.4600 2024-06-03 |
+5.57% | +20.26% | +6.46% | +44.00% | 1.18 14.05% |
||
| Ninety One Global Strategy Fund - G... LU0345769128 |
reinvestment USD |
Ninety One (LU) | 582.4500 2024-06-03 |
+6.01% | +19.94% | +13.92% | +70.46% | 1.42 11.47% |
||
| Ninety One Global Strategy Fund - G... LU0345769631 |
paying dividend USD |
Ninety One (LU) | 577.0000 2024-06-03 |
+6.00% | +19.93% | +13.91% | +70.45% | 1.42 11.47% |
||
| Ninety One Global Strategy Fund - G... LU0345769714 |
paying dividend USD |
Ninety One (LU) | 102.9300 2024-06-03 |
+5.81% | +19.05% | +11.38% | +64.19% | 1.34 11.47% |
||
| Ninety One Global Strategy Fund - G... LU0345769391 |
reinvestment USD |
Ninety One (LU) | 521.7700 2024-06-03 |
+5.86% | +19.33% | +12.21% | +66.23% | 1.37 11.47% |
||
| Ninety One Global Strategy Fund - G... LU0345769805 |
paying dividend USD |
Ninety One (LU) | 519.2000 2024-06-03 |
+5.86% | +19.33% | +12.21% | +66.23% | 1.37 11.47% |
||
| Ninety One Global Strategy Fund - G... LU0345769987 |
paying dividend USD |
Ninety One (LU) | 43.8200 2024-06-03 |
+6.26% | +21.05% | +17.15% | +78.62% | 1.52 11.46% |
