| 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 American Franchise Fd.A ... GB0032033341 |
reinvestment GBP |
Ninety One | 8.3295 2024-05-16 |
+1.52% | +22.91% | +37.77% | +91.59% | 1.47 13.02% |
||
| Ninety One American Franchise Fd.A ... GB00B01NHS49 |
reinvestment USD |
Ninety One | 10.5603 2024-05-16 |
+2.08% | +24.23% | +23.83% | - | 1.49 13.68% |
||
| Ninety One American Franchise Fd.B ... GB0033064261 |
reinvestment GBP |
Ninety One | 8.7558 2024-05-16 |
+1.59% | +23.22% | +38.80% | +94.00% | 1.49 13.02% |
||
| Ninety One American Franchise Fd.R ... GB00B839DR76 |
reinvestment GBP |
Ninety One | 5.7665 2024-05-16 |
+1.65% | +23.53% | +39.85% | - | 1.51 13.02% |
||
| Ninety One Asia Pacific Franchise F... GB0031141913 |
reinvestment GBP |
Ninety One | 7.5919 2024-05-16 |
+11.40% | +3.30% | -14.57% | +16.21% | -0.04 13.59% |
||
| Ninety One Asia Pacific Franchise F... GB00B01NHW84 |
reinvestment GBP |
Ninety One | 78.9517 2024-05-16 |
+11.47% | +3.56% | -13.93% | +17.67% | -0.02 13.59% |
||
| Ninety One Asia Pacific Franchise F... GB00B1XFJD49 |
reinvestment GBP |
Ninety One | 3.9605 2024-05-16 |
+11.60% | +4.08% | -12.61% | +20.67% | 0.02 13.59% |
||
| Ninety One Asia Pacific Franchise F... GB00B85KZC70 |
reinvestment GBP |
Ninety One | 2.2600 2024-05-16 |
+11.54% | +3.82% | -13.29% | - | 0.00 13.59% |
||
| Ninety One Gl.Environment Fd.A GB00BMXZ8672 |
reinvestment USD |
Ninety One | 1.0915 2024-05-16 |
+11.30% | +4.45% | -1.82% | - | 0.04 14.49% |
||
| Ninety One Global Gold Fd.A Acc USD GB00B12GL767 |
reinvestment USD |
Ninety One | 2.6939 2024-05-16 |
+31.68% | +2.82% | -6.42% | - | -0.04 28.57% |
||
| Ninety One Global Strategic Equ.Fd.... GB0031141806 |
reinvestment GBP |
Ninety One | 15.0160 2024-05-16 |
+8.07% | +21.89% | +23.46% | +56.41% | 1.78 10.16% |
||
| Ninety One Global Strategic Equ.Fd.... GB00B0498L91 |
reinvestment USD |
Ninety One | 19.0009 2024-05-16 |
+8.66% | +23.20% | +10.98% | - | 1.71 11.31% |
||
| Ninety One Global Strategic Equ.Fd.... GB00B7S3LC83 |
reinvestment GBP |
Ninety One | 3.6701 2024-05-16 |
+8.20% | +22.50% | +25.32% | - | 1.84 10.16% |
||
| Ninety One Global Sust. Eq.Fd A Acc... GB00B01NJ224 |
reinvestment USD |
Ninety One | 3.4465 2024-05-16 |
+5.68% | +18.98% | +14.48% | +63.57% | 1.39 10.89% |
||
| Ninety One Global Sust. Eq.Fd R Acc... GB00B8FLY564 |
reinvestment GBP |
Ninety One | 3.4136 2024-05-16 |
+5.24% | +18.31% | +29.29% | - | 1.45 10.02% |
||
| Ninety One Global Sust. Eq.Fd. I Ac... GB00BBVJ9M72 |
reinvestment USD |
Ninety One | 2.4441 2024-05-16 |
+5.87% | +19.87% | +17.08% | +69.84% | 1.47 10.9% |
||
| Ninety One Global Sust. Eq.Fd.A Acc... GB00B01VDJ10 |
reinvestment GBP |
Ninety One | 2.7201 2024-05-16 |
+5.11% | +17.71% | +27.35% | +65.54% | 1.39 10.01% |
||
| Ninety One Global Sust. Eq.Fd.I Acc... GB00B01VDL32 |
reinvestment GBP |
Ninety One | 40.6138 2024-05-16 |
+5.30% | +18.60% | +30.28% | +71.90% | 1.48 10.02% |
