|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Fonds
|
40558508
|
Ninety One Luxembourg S.A.
|
EUR
|
0.56
|
-11.49
|
-14.47
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
1.53
|
-7.77
|
-12.02
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
12.21
|
-6.52
|
6.23
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
11.30
|
-8.71
|
2.12
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
11.27
|
-8.81
|
2.06
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
11.33
|
2.58
|
14.18
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
12.33
|
5.37
|
19.42
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
12.29
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
7.66
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
9.16
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
13.30
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
10.07
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
|
131574158
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD Fonds
|
131575592
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
21.40
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
17.96
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
22.48
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
19.07
|
-
|
-
|
38.01
|
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