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
23.65 USD 22.47 USD
25.05.2023-1.49%
Ninety One GSF All China Equity Fund A Inc USD A142YA / LU1303224171
27.32 USD 26.02 USD
25.05.2023-1.48%
53.69 USD 51.01 USD
25.05.2023+1.78%
Ninety One GSF Asia Pacific Equity Opp Fund A Acc USD A1CXW6 / LU0499858602
36.13 USD
26.05.2023+1.09%
33.66 USD
26.05.2023+1.08%
26.90 USD
26.05.2023+1.24%
Ninety One GSF Emerging Markets Local Curr Dyn Debt A Acc EUR A1J0D3 / LU0791647711
19.32 EUR
26.05.2023+0.36%
16.34 USD
26.05.2023+0.31%
Ninety One GSF Emerging Markets Sustain Equity IX Acc EUR A3DXME / LU2536488724
22.25 EUR
26.05.2023+2.25%
21.50 USD
26.05.2023+0.37%
Ninety One GSF Emerging Mrkts Local Curr Debt Fund A Inc USD A0QYDQ / LU0345767858
8.00 USD
26.05.2023+0.25%
59.69 EUR
26.05.2023+1.34%
Ninety One GSF European Equity Fund A Inc EUR A14PT4 / LU1194089030
25.44 EUR 24.23 EUR
25.05.2023+0.41%
Ninety One GSF Global Environment Fund A Acc EUR A2PB3E / LU1939256001
34.06 EUR
26.05.2023+0.89%
32.18 USD
26.05.2023+0.88%
Ninety One GSF Global Environment Fund A Inc USD A2QPSA / LU2298064838
18.88 USD
26.05.2023+0.85%
Ninety One GSF Global Environment Fund IX Acc EUR A2PB3L / LU1939256340
35.39 EUR
26.05.2023+0.88%
Ninety One GSF Global Franchise Fund A Acc CHF Hedged A1KCLJ / LU0869878131
34.80 CHF
26.05.2023+1.19%
Ninety One GSF Global Franchise Fund A Acc EUR A1J68U / LU0846948197
56.19 EUR
26.05.2023+1.21%
73.15 USD
26.05.2023+1.19%
Ninety One GSF Global Franchise Fund A Inc USD A0RNDJ / LU0426417589
74.33 USD 70.61 USD
25.05.2023+0.64%
Ninety One GSF Global Franchise Fund IX Acc EUR A140Q7 / LU1291088513
42.04 EUR
26.05.2023+1.20%
18.26 USD
26.05.2023+0.16%
Ninety One GSF Global Gold Fund A Inc USD A0QYGQ / LU0345780521
65.77 USD
26.05.2023+0.18%
Ninety One GSF Global Macro Allocation Fund IX Acc USD A2JC8J / LU1745457827
25.70 USD
26.05.2023-0.39%
Ninety One GSF Global Multi Asset Income Fd A Inc-2 EUR A2N9CA / LU1910254744
18.91 EUR
26.05.2023+0.11%
17.05 USD
26.05.2023+0.06%
Ninety One GSF Global Multi Asset Income Fd IX Acc EUR Hdg A2DK87 / LU1554042132
20.77 EUR
26.05.2023+0.10%
Ninety One GSF Global Multi Asset Income Fd IX Inc-2 EUR A2N9CE / LU1910255394
19.47 EUR
26.05.2023+0.10%
Ninety One GSF Global Multi Asset Income Fd IX Inc-2 USD A1W2ZH / LU0947747993
18.17 USD
26.05.2023+0.11%
14.01 USD
26.05.2023+0.43%
Ninety One GSF Global Natural Resources Fund A Inc USD A0QYGX / LU0345781412
13.13 USD
26.05.2023+0.46%
Ninety One GSF Global Natural Resources Fund IX Inc USD A1J843 / LU0846948437
26.20 USD
26.05.2023+0.50%
33.22 USD 31.64 USD
25.05.2023+0.51%
Ninety One GSF Global Quality Equity Income Fd A Inc USD A1H849 / LU0545562505
50.69 USD 48.16 USD
25.05.2023+0.50%
29.97 USD
26.05.2023+0.07%
15.87 USD
26.05.2023+1.21%
Ninety One GSF Target Return Bond Fund A Acc USD A0QYB7 / LU0345761810
96.63 USD 91.80 USD
25.05.2023+0.00%
39.34 USD
26.05.2023-0.05%
NiOGSF AsianEquFd A USD A0QYFN / LU0345776255
NiOGSF Global A Inc EUR A2PB3G / LU1939256183
NiOGSF Global A USD A2JMF6 / LU1821325948
NiOGSF Global USD A0QYDY / LU0345768740
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:16:35