Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ninety One Funds Series ii - Global...
GB00B0498L91
reinvestment
USD
Ninety One 18.8709
2024-06-05
+6.10% +19.02% +6.36% - 1.37
11.12%
Ninety One Funds Series ii - Global...
GB00B7S3LC83
reinvestment
GBP
Ninety One 3.6167
2024-06-05
+5.45% +16.06% +19.60% - 1.24
9.93%
Ninety One Funds Series ii - Global...
GB0031141806
reinvestment
GBP
Ninety One 14.7935
2024-06-05
+5.32% +15.48% +17.82% +56.14% 1.18
9.93%
Ninety One Funds Series iii - Globa...
GB00BBVJ9M72
reinvestment
USD
Ninety One 2.3876
2024-06-05
+1.90% +15.18% +11.36% +68.12% 1.05
10.89%
Ninety One Funds Series ii - Americ...
GB00B01NHS49
reinvestment
USD
Ninety One 10.1473
2024-06-05
-2.78% +15.13% +16.65% - 0.83
13.64%
Ninety One Funds Series iii - Globa...
GB00B01NJ224
reinvestment
USD
Ninety One 3.3654
2024-06-05
+1.71% +14.31% +8.88% +61.92% 0.97
10.89%
Ninety One Funds Series ii - Americ...
GB00B839DR76
reinvestment
GBP
Ninety One 5.4980
2024-06-05
-3.37% +12.26% +31.18% - 0.65
12.99%
Ninety One Funds Series ii - Americ...
GB0033064261
reinvestment
GBP
Ninety One 8.3470
2024-06-05
-3.44% +11.98% +30.20% +82.83% 0.63
13%
Ninety One Funds Series iii - Globa...
GB00B01VDL32
reinvestment
GBP
Ninety One 39.3569
2024-06-05
+1.16% +11.75% +23.37% +67.30% 0.79
10.06%
Ninety One Funds Series ii - Americ...
GB0032033341
reinvestment
GBP
Ninety One 7.9396
2024-06-05
-3.50% +11.70% +29.23% +80.56% 0.61
12.99%
Ninety One Funds Series iii - Globa...
GB00B8FLY564
reinvestment
GBP
Ninety One 3.3075
2024-06-05
+1.10% +11.47% +22.45% - 0.76
10.06%
Ninety One Funds Series iii - Globa...
GB00B01VDJ10
reinvestment
GBP
Ninety One 2.6348
2024-06-05
+0.97% +10.91% +20.60% +61.10% 0.71
10.06%
Ninety One Funds Series iii - Globa...
GB00B12GL767
reinvestment
USD
Ninety One 2.6042
2024-06-05
+18.99% +6.44% -10.30% - 0.09
28.74%
Ninety One Funds Series iii - Globa...
GB00BMXZ8672
reinvestment
USD
Ninety One 1.0652
2024-06-05
+5.34% +3.14% -7.91% - -0.04
14.49%
Ninety One Funds Series ii - Asia P...
GB00B1XFJD49
reinvestment
GBP
Ninety One 3.8617
2024-06-05
+7.80% +1.28% -17.69% +18.92% -0.18
13.86%
Ninety One Funds Series ii - Asia P...
GB00B85KZC70
reinvestment
GBP
Ninety One 2.2033
2024-06-05
+7.74% +1.03% -18.33% - -0.20
13.86%
Ninety One Funds Series ii - Asia P...
GB00B01NHW84
reinvestment
GBP
Ninety One 76.9606
2024-06-05
+7.67% +0.78% -18.93% +15.96% -0.22
13.86%
Ninety One Funds Series ii - Asia P...
GB0031141913
reinvestment
GBP
Ninety One 7.3995
2024-06-05
+7.60% +0.53% -19.53% +14.52% -0.24
13.85%
Ninety One Funds Series iii - UK Su...
GB00BMWC3W01
reinvestment
GBP
Ninety One 1.0669
2024-06-05
- - - - -
-
Ninety One Funds Series iii - UK Su...
GB00BMWC3V93
paying dividend
GBP
Ninety One 1.0669
2024-06-05
- - - - -
-