Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Ninety One Fund Managers UK Limited Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Ninety One Europ Equity FdAUS A0QYF0 / LU0345777659
Ninety One Global USD A0QYDT / LU0345768153
22.37 USD 21.25 USD
27.03.2024-0.75%
Ninety One GSF All China Equity Fund A Inc USD A142YA / LU1303224171
25.63 USD 24.41 USD
27.03.2024-0.77%
66.07 USD 62.77 USD
27.03.2024+0.64%
Ninety One GSF Asia Pacific Equity Opp Fund A Acc USD A1CXW6 / LU0499858602
41.95 USD 39.85 USD
27.03.2024-0.05%
36.96 USD
27.03.2024-0.05%
31.17 USD 29.61 USD
27.03.2024-0.20%
Ninety One GSF Emerging Markets Local Curr Dyn Debt A Acc EUR A1J0D3 / LU0791647711
20.16 EUR
27.03.2024+0.15%
18.11 USD 17.20 USD
27.03.2024+0.06%
21.53 EUR
27.03.2024-0.32%
Ninety One GSF Emerging Markets Sustain Equity IX Acc EUR A3DXME / LU2536488724
21.79 EUR
27.03.2024-0.32%
24.01 USD 22.81 USD
27.03.2024+0.04%
Ninety One GSF Emerging Mrkts Local Curr Debt Fund A Inc USD A0QYDQ / LU0345767858
8.08 USD
27.03.2024+0.00%
71.82 EUR 68.23 EUR
27.03.2024+0.21%
Ninety One GSF European Equity Fund A Inc EUR A14PT4 / LU1194089030
29.14 EUR 27.75 EUR
27.03.2024+0.22%
Ninety One GSF Global Environment Fund A Acc EUR A2PB3E / LU1939256001
36.29 EUR 34.48 EUR
27.03.2024+0.23%
34.50 USD 32.86 USD
27.03.2024+0.12%
Ninety One GSF Global Environment Fund A Inc USD A2QPSA / LU2298064838
20.29 USD 19.28 USD
27.03.2024+0.10%
Ninety One GSF Global Environment Fund IX Acc EUR A2PB3L / LU1939256340
36.11 EUR
27.03.2024+0.25%
Ninety One GSF Global Franchise Fund A Acc CHF Hedged A1KCLJ / LU0869878131
38.41 CHF
27.03.2024+0.16%
Ninety One GSF Global Franchise Fund A Acc EUR A1J68U / LU0846948197
67.00 EUR 63.81 EUR
27.03.2024+0.31%
88.20 USD 83.79 USD
27.03.2024+0.20%
Ninety One GSF Global Franchise Fund A Inc USD A0RNDJ / LU0426417589
86.15 USD 81.84 USD
27.03.2024+0.21%
Ninety One GSF Global Franchise Fund IX Acc EUR A140Q7 / LU1291088513
48.10 EUR
27.03.2024+0.31%
19.61 USD 18.63 USD
27.03.2024+3.62%
Ninety One GSF Global Gold Fund A Inc USD A0QYGQ / LU0345780521
70.83 USD 67.10 USD
27.03.2024+3.65%
Ninety One GSF Global Macro Allocation Fund A Acc USD A2JMF6 / LU1821325948
24.60 USD
27.03.2024+0.49%
Ninety One GSF Global Macro Allocation Fund IX Acc USD A2JC8J / LU1745457827
25.41 USD
27.03.2024+0.51%
Ninety One GSF Global Multi Asset Income Fd A Inc-2 EUR A2N9CA / LU1910254744
18.91 EUR
27.03.2024+0.37%
17.18 USD
27.03.2024+0.29%
Ninety One GSF Global Multi Asset Income Fd IX Acc EUR Hdg A2DK87 / LU1554042132
21.55 EUR
27.03.2024+0.23%
Ninety One GSF Global Multi Asset Income Fd IX Inc-2 EUR A2N9CE / LU1910255394
19.57 EUR
27.03.2024+0.36%
Ninety One GSF Global Multi Asset Income Fd IX Inc-2 USD A1W2ZH / LU0947747993
18.40 USD
27.03.2024+0.27%
17.09 USD 16.24 USD
27.03.2024+1.12%
Ninety One GSF Global Natural Resources Fund A Inc USD A0QYGX / LU0345781412
15.71 USD 14.92 USD
27.03.2024+1.15%
Ninety One GSF Global Natural Resources Fund IX Inc USD A1J843 / LU0846948437
29.72 USD
27.03.2024+1.09%
37.32 USD 35.54 USD
27.03.2024+0.65%
Ninety One GSF Global Quality Equity Income Fd A Inc USD A1H849 / LU0545562505
56.83 USD 53.99 USD
27.03.2024+0.65%
32.90 USD
27.03.2024+0.09%
19.11 USD 18.15 USD
27.03.2024+0.67%
NiOGSF AsianEquFd A USD A0QYFN / LU0345776255
NiOGSF Global A Inc EUR A2PB3G / LU1939256183
NiOGSF Global USD A0QYDY / LU0345768740
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.03.2024 07:17:34