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€

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