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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 USD

16,97 USD  -0,18 % (-0,03)
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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 USD

WKN A1W2ZK | ISIN LU0953506580 |  Fonds
Factsheet
08.05.25
16,97 USD  -0,18 % (-0,03)
Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation GBP hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund J Income-2 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation GBP hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 RMB hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR hedged (thesaurierend) Ninety One GSF-Global M.A.In.F.A USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 AUD hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 SGD hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 14,99 EUR 09.05.25 14,96 +0,19 % +0,03 0
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Baader Bank (Baadex) 14,81 EUR 25.04.25 14,73 +0,52 % +0,08 -
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Fonds 16,97 USD 08.05.25 17,00 -0,18 % -0,03 -
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