NINETY ONE LUXEMBOURG

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
NINETY ONE GSF GLOBAL GOLD FUND
21,474€
39,47%
806M€
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND
34,725€
13,69%
374M€
NINETY ONE GSF AMERICAN FRANCHISE FUND
35,198€
11,55%
97M€
NINETY ONE GSF ASIAN EQUITY FUND
25,733€
10,40%
2.381M€
NINETY ONE GSF GLOBAL FRANCHISE FUND
56,072€
8,50%
5.565M€
NINETY ONE GSF GLOBAL QUALITY EQUITY INCOME FUND
36,424€
7,62%
223M€
NINETY ONE GSF GLOBAL EQUITY FUND
337,920€
8,08%
1.005M€
NINETY ONE GSF EMERGING MARKETS EQUITY FUND
18,617€
7,36%
1.439M€
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND
127,313€
4,13%
839M€
NINETY ONE GSF GLOBAL DYNAMIC FUND
147,122€
6,07%
282M€
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND
26,220€
5,07%
1.323M€
NINETY ONE GSF EUROPEAN HIGH YIELD BOND FUND
101,579€
2,51%
72M€
NINETY ONE GSF EUROPEAN EQUITY FUND
50,420€
2,87%
1.241M€
NINETY ONE GSF STERLING MONEY FUND
62,807€
2,31%
175M€
NINETY ONE GSF INVESTMENT GRADE CORPORATE BOND FUND
20,960€
5,26%
135M€
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND
19,378€
2,26%
510M€
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND
25,877€
0,57%
1.681M€
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND
21,710€
-1,80%
1.584M€
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND
7,226€
-0,74%
99M€
NINETY ONE GSF U.K. ALPHA FUND
19,386€
-2,80%
336M€

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