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

18,24 USD  -0,22 % (-0,04)
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Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 USD

WKN A1W2ZH | ISIN LU0947747993 |  Fonds
Factsheet
19.12.24
18,24 USD  -0,22 % (-0,04)
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 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 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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Fonds

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3 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +8,03 % +1,76 % 2,94
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4 LI1146978047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- +60,46 % +20,49 % 2,83
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5 DE000A2QSG71 Leonardo UI I +10,99 % +2,98 % 2,74
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538 LU0947747993 Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 USD +4,30 % +3,00 % 0,48
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770 LU2601940203 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 RMB hedged +0,79 % +3,00 % -0,69
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771 LU2541844036 Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV -2,21 % +6,24 % -0,81
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773 LU0206716028 International Asset Management Fund - Provita World Fund - R -4,68 % +5,38 % -1,40
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