66,726 to 66,750 from 95,424 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1770036207 | Ninety One Global Strategy Fund - All Ch | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.39 | - | Dec 08, 2025 09:00:00.000 |
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| LU1770034509 | Ninety One Global Strategy Fund - All Ch | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.04 | +37.65% | Dec 08, 2025 09:00:00.000 |
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| LU1784131804 | Ninety One Global Strategy Fund - All Ch | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 19.56 | - | Dec 08, 2025 09:00:00.000 |
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| LU1800672138 | Ninety One Global Strategy Fund - All Ch | CNH | Equity Fund | 3,000.00 | 5.00% | - | 129.17 | - | Dec 08, 2025 09:00:00.000 |
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| LU1813267785 | Ninety One Global Strategy Fund - All Ch | CNH | Fixed interest funds | 3,000.00 | 5.00% | - | 9.44 | - | Dec 08, 2025 09:00:00.000 |
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| LU2039997395 | Ninety One Global Strategy Fund - All Ch | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 28.27 | - | Dec 08, 2025 09:00:00.000 |
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| LU2081620804 | Ninety One Global Strategy Fund - All Ch | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 25.08 | - | Dec 08, 2025 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% | - | 19.09 | -8.18% | Dec 08, 2025 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% | - | 16.12 | +1.13% | Dec 08, 2025 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% | - | 96.65 | -2.28% | Dec 08, 2025 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% | - | 15.63 | -1.33% | Dec 08, 2025 09:00:00.000 |
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| LU3042755531 | Ninety One Global Strategy Fund - All Ch | AUD | Equity Fund | 3,000.00 | 5.00% | - | 25.62 | - | Dec 08, 2025 09:00:00.000 |
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| LU3042755614 | Ninety One Global Strategy Fund - All Ch | CNH | Equity Fund | 3,000.00 | 5.00% | - | 25.37 | - | Dec 08, 2025 09:00:00.000 |
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| LU0345774805 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 75.15 | +6.49% | Dec 08, 2025 09:00:00.000 |
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| LU0345774391 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 5.00% | - | 67.44 | +5.49% | Dec 08, 2025 09:00:00.000 |
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| LU0345774631 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 5.00% | - | 315.92 | +5.49% | Dec 08, 2025 09:00:00.000 |
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| LU0345774714 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 3.00% | - | 166.95 | +4.70% | Dec 08, 2025 09:00:00.000 |
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| LU0386382468 | Ninety One Global Strategy Fund - Americ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 32.23 | -3.30% | Dec 08, 2025 09:00:00.000 |
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| LU2342989097 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 23.07 | - | Dec 08, 2025 09:00:00.000 |
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| LU2799775569 | Ninety One Global Strategy Fund - Americ | USD | Equity Fund | 3,000.00 | 3.00% | - | 18.93 | - | Dec 08, 2025 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% | - | 13.62 | +5.95% | Dec 08, 2025 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% | - | 17.53 | +6.75% | Dec 08, 2025 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% | - | 17.99 | +7.33% | Dec 08, 2025 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% | - | 20.84 | +6.98% | Dec 08, 2025 09:00:00.000 |
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| LU0499858602 | Ninety One Global Strategy Fund - Asia P | USD | Equity Fund | 3,000.00 | 5.00% | - | 55.94 | +25.05% | Dec 08, 2025 09:00:00.000 |