Ninety One Luxembourg S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Ninety One Global Strategy Fund - Global Natural Resources Fund
|
31,520€
|
13,22%
|
6
|
486M€
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund
|
68,012€
|
11,90%
|
1
|
1.007M€
|
|
Ninety One Global Strategy Fund - Target Return Bond Fund
|
91,100€
|
11,17%
|
2
|
104M€
|
|
Ninety One Global Strategy Fund - All China Bond Fund
|
21,800€
|
3,22%
|
4
|
563M€
|
|
Ninety One Global Strategy Fund - Sterling Money Fund
|
56,272€
|
-1,02%
|
1
|
213M€
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund
|
24,590€
|
-2,38%
|
5
|
586M€
|
|
Ninety One Global Alternative Fund 1 Global Credit Solution
|
18,580€
|
-2,87%
|
|
276M€
|
|
Ninety One Global Strategy Fund - Latin American Investment Grade Corporate Debt Fund
|
20,080€
|
-3,35%
|
4
|
25M€
|
|
Ninety One Global Alternative Fund 1 Multi Asset Credit Fund
|
18,620€
|
-4,61%
|
|
541M€
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund
|
20,250€
|
-5,29%
|
4
|
330M€
|
|
Ninety One Global Strategy Fund - Global Equity Fund
|
400,480€
|
-5,63%
|
6
|
894M€
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund
|
18,950€
|
-6,70%
|
3
|
43M€
|
|
Ninety One Global Strategy Fund - Global Franchise Fund
|
51,110€
|
-6,87%
|
5
|
7.717M€
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund
|
20,360€
|
-7,66%
|
4
|
1.407M€
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund
|
21,580€
|
-7,97%
|
4
|
1.724M€
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund
|
18,420€
|
-8,27%
|
4
|
1.550M€
|
|
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund
|
19,610€
|
-8,41%
|
4
|
1.782M€
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund
|
24,880€
|
-9,36%
|
5
|
312M€
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund
|
20,020€
|
-9,82%
|
4
|
276M€
|
|
Ninety One Global Strategy Fund - American Franchise Fund
|
42,630€
|
-10,39%
|
6
|
171M€
|
