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€

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