Ninety One Luxembourg S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Ninety One Global Strategy Fund - Global Energy Fund
|
10,237€
|
43,97%
|
6
|
261M€
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund
|
32,340€
|
31,30%
|
6
|
275M€
|
|
Ninety One Global Strategy Fund - American Franchise Fund
|
54,820€
|
26,63%
|
6
|
207M€
|
|
Ninety One Global Strategy Fund - Global Franchise Fund
|
58,650€
|
22,06%
|
5
|
8.389M€
|
|
Ninety One Global Strategy Fund - Global Equity Fund
|
463,670€
|
20,63%
|
6
|
749M€
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund
|
37,010€
|
19,85%
|
6
|
1.690M€
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund
|
26,450€
|
17,87%
|
6
|
74M€
|
|
Ninety One Global Strategy Fund - European Equity Fund
|
62,740€
|
16,81%
|
6
|
1.171M€
|
|
Ninety One Global Strategy Fund - Global Quality Equity Income Fund
|
28,710€
|
15,39%
|
5
|
300M€
|
|
Ninety One Global Alternative Fund 1 Multi Asset Credit Fund
|
20,070€
|
9,06%
|
|
450M€
|
|
Ninety One Global Strategy Fund - Global Dynamic Fund
|
25,970€
|
8,30%
|
6
|
357M€
|
|
Ninety One Global Strategy Fund - Global Environment Fund
|
36,850€
|
7,62%
|
6
|
1.163M€
|
|
Ninety One Global Alternative Fund 1 Global Credit Solution
|
20,670€
|
7,14%
|
|
306M€
|
|
Ninety One Global Strategy Fund - All China Bond Fund
|
21,990€
|
6,23%
|
4
|
851M€
|
|
Ninety One Global Strategy Fund - Sterling Money Fund
|
56,278€
|
5,95%
|
1
|
213M€
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund
|
68,057€
|
5,53%
|
1
|
840M€
|
|
Ninety One Global Strategy Fund - UK Alpha Fund
|
20,920€
|
5,23%
|
5
|
399M€
|
|
Ninety One Global Strategy Fund - Target Return Bond Fund
|
90,400€
|
3,13%
|
3
|
118M€
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund
|
24,850€
|
2,77%
|
5
|
609M€
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund
|
28,480€
|
2,45%
|
5
|
1.128M€
|
