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Funds (216)

Asset manager: Ninety One Luxembourg S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ninety One All China Bond A Cap $	USD	LU1057755800	Bond Chinese Yuan (CNY)	-	20/06/2014	28/07/2026	22.83
Ninety One All China Bond I EUR	EUR	LU2189803252	Bond Chinese Yuan (CNY)	-	29/06/2020	28/07/2026	20.52
Ninety One All China Bond S Cap $	USD	LU1057759208	Bond Chinese Yuan (CNY)	-	20/06/2014	28/07/2026	32.66
Ninety One All China Equity A Cap $	USD	LU1251922891	Equity China		29/06/2015	28/07/2026	35.23
Ninety One All China Equity A Dis $	USD	LU1303224171	Equity China		29/10/2015	28/07/2026	40.11
Ninety One All China Equity C $	USD	LU1705591185	Equity China	-	31/10/2017	28/07/2026	22.80
Ninety One All China Equity I EUR Hdg	EUR	LU1770914999	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	22/02/2018	28/07/2026	19.20
Ninety One American Franchise 7-I EUR	EUR	LU0386382468	Equity Usa - Large & Mid Cap		30/11/2020	28/07/2026	32.24
Ninety One American Franchise A Cap $	USD	LU0345774391	Equity Usa - Large & Mid Cap	-	30/11/2007	28/07/2026	65.63
Ninety One American Franchise A Dis $	USD	LU0345774631	Equity Usa - Large & Mid Cap	-	26/11/1990	28/07/2026	307.45
Ninety One American Franchise C Dis $	USD	LU0345774714	Equity Usa - Large & Mid Cap	-	30/06/2000	28/07/2026	161.70
Ninety One American Franchise I Dis $	USD	LU0345774805	Equity Usa - Large & Mid Cap	-	01/07/2008	28/07/2026	73.57
Ninety One Asia Dynamic Bond I $	USD	LU2279442268	-	-	08/01/2021	28/07/2026	20.96
Ninety One Asia Pacific Equity Opp. A Cap $	USD	LU0499858602	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		14/05/2010	28/07/2026	67.56
Ninety One Asia Pacific Equity Opp. A Dis $	USD	LU0499858438	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		14/05/2010	28/07/2026	62.46
Ninety One Asia Pacific Equity Opp. I Cap $	USD	LU0633059448	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	03/06/2011	28/07/2026	59.23
Ninety One Asia Pacific Equity Opp. I Cap EUR	EUR	LU1057489228	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	23/04/2014	28/07/2026	64.33
Ninety One Asia Pacific Equity Opp. I Dis GBP	GBP	LU0758605793	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	26/03/2012	28/07/2026	63.07
Ninety One Asia Pacific Equity Opp. IX $	USD	LU1725464637	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/11/2017	28/07/2026	38.66
Ninety One Asia Pacific Equity Opp. IX Dis $	USD	LU0846946654	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/11/2012	28/07/2026	50.27

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