53,501 to 53,525 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMXZ8672 | Ninety One Funds Series iii - Global Env | USD | Sector funds | 100,000.00 | 0.00% | - | 1.03 | -4.22% | Jul 19, 2024 09:00:00.000 |
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| GB00B12GL767 | Ninety One Funds Series iii - Global Gol | USD | Sector funds | 100,000.00 | 0.00% | - | 2.60 | +15.89% | Jul 19, 2024 09:00:00.000 |
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| LU1057755800 | Ninety One Global Strategy Fund - All Ch | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 20.77 | -2.26% | Jul 18, 2024 09:00:00.000 |
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| LU1057759208 | Ninety One Global Strategy Fund - All Ch | USD | Fixed interest funds | 100,000,000.00 | 10.00% | - | 28.93 | -0.92% | Jul 18, 2024 09:00:00.000 |
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| LU1108858140 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 100,000,000.00 | 10.00% | - | 24.10 | -3.14% | Jul 18, 2024 09:00:00.000 |
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| LU1235249262 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 22.27 | -4.01% | Jul 18, 2024 09:00:00.000 |
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| LU1251922891 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 3,000.00 | 5.00% | - | 22.28 | -4.99% | Jul 19, 2024 15:41:00.009 |
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| LU1303224171 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 3,000.00 | 5.00% | - | 25.86 | -4.84% | Jul 18, 2024 09:00:00.000 |
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| LU1303224254 | Ninety One Global Strategy Fund - All Ch | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 31.11 | -3.49% | Jul 18, 2024 09:00:00.000 |
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| LU1303224338 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 26.44 | -4.04% | Jul 18, 2024 09:00:00.000 |
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| LU1770034509 | Ninety One Global Strategy Fund - All Ch | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.97 | -6.78% | Jul 18, 2024 09:00:00.000 |
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| LU2189803252 | Ninety One Global Strategy Fund - All Ch | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.22 | +1.27% | Jul 18, 2024 09:00:00.000 |
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| LU2237983064 | Ninety One Global Strategy Fund - All Ch | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.19 | -1.56% | Jul 18, 2024 09:00:00.000 |
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| LU2444192327 | Ninety One Global Strategy Fund - All Ch | CNH | Fixed interest funds | 3,000.00 | 5.00% | - | 94.71 | -0.89% | Jul 18, 2024 09:00:00.000 |
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| LU2469424472 | Ninety One Global Strategy Fund - All Ch | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.94 | -3.39% | Jul 18, 2024 09:00:00.000 |
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| LU0345774805 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 67.55 | +12.43% | Jul 18, 2024 09:00:00.000 |
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| LU0345774391 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 5.00% | - | 61.42 | +11.39% | Jul 18, 2024 09:00:00.000 |
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| LU0345774631 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 5.00% | - | 287.71 | +11.38% | Jul 18, 2024 09:00:00.000 |
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| LU0345774714 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 3.00% | - | 153.64 | +10.54% | Jul 18, 2024 09:00:00.000 |
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| LU0386382468 | Ninety One Global Strategy Fund - Americ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 30.91 | +15.58% | Jul 18, 2024 09:00:00.000 |
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| LU2279442185 | Ninety One Global Strategy Fund - Asia D | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 14.22 | +9.68% | Jul 18, 2024 09:00:00.000 |
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| LU2279442268 | Ninety One Global Strategy Fund - Asia D | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.92 | +10.44% | Jul 18, 2024 09:00:00.000 |
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| LU2264533931 | Ninety One Global Strategy Fund - Asia D | USD | Fixed interest funds | 100,000,000.00 | 10.00% | - | 17.23 | +11.01% | Jul 18, 2024 09:00:00.000 |
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| LU2314821211 | Ninety One Global Strategy Fund - Asia D | USD | Fixed interest funds | 500,000,000.00 | 3.00% | - | 18.84 | +10.69% | Jul 18, 2024 09:00:00.000 |
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| LU0499858602 | Ninety One Global Strategy Fund - Asia P | USD | Equity Fund | 3,000.00 | 5.00% | - | 42.90 | +13.06% | Jul 18, 2024 09:00:00.000 |