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Funds (216)
Asset manager: Ninety One Luxembourg S.A.
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
Ninety One Latin American Corporate Debt C Cap $
 USD LU0492942809 Bond Latin America - 27/03/2012 29/07/2026 28.87
Ninety One Latin American Corporate Debt C Dis $
 USD LU0492942551 Bond Latin America - 21/10/2010 29/07/2026 11.75
Ninety One Latin American Corporate Debt I Cap $
 USD LU0492943013 Bond Latin America - 08/09/2010 29/07/2026 40.43
Ninety One Latin American Corporate Debt I Dis $
 USD LU0649388781 Bond Latin America - 20/07/2011 29/07/2026 14.69
Ninety One Latin American Corporate Debt IX Dis $
 USD LU0846948940 Bond Latin America - 30/11/2012 29/07/2026 14.50
Ninety One Latin American Equity A Cap $
 USD LU0492943104 Equity Latin America - Large & Mid Cap
30/04/2010 29/07/2026 23.09
Ninety One Latin American Equity C Cap $
 USD LU0492943286 Equity Latin America - Large & Mid Cap - 21/10/2010 29/07/2026 16.82
Ninety One Latin American Equity I Cap $
 USD LU0492943443 Equity Latin America - Large & Mid Cap - 08/10/2010 29/07/2026 21.97
Ninety One Sterling Money A Cap GBP
 GBP LU0345759160 Money Markets British Pound (GBP) - 22/06/2005 29/07/2026 65.29
Ninety One Sterling Money I Cap GBP
 GBP LU0898847727 Money Markets British Pound (GBP) - 14/06/2013 29/07/2026 35.78
Ninety One U.K. Alpha A Cap GBP
 GBP LU0345775018 Equity UK - Large & Mid Cap - 30/11/2007 29/07/2026 25.56
Ninety One U.K. Alpha A Dis GBP
 GBP LU0345775364 Equity UK - Large & Mid Cap - 25/01/1985 29/07/2026 120.78
Ninety One U.K. Alpha C Dis GBP
 GBP LU0345775448 Equity UK - Large & Mid Cap - 23/12/2004 29/07/2026 113.69
Ninety One U.K. Alpha I Cap $
 USD LU0641506000 Equity UK - Large & Mid Cap - 29/06/2011 29/07/2026 46.69
Ninety One US Dollar Money D Cap $
 USD LU0345758436 Money Markets United States Dollar (USD) - 22/06/2005 29/07/2026 77.08
Ninety One US Dollar Money I Cap $
 USD LU0439319624 Money Markets United States Dollar (USD) - 16/02/2011 29/07/2026 25.10
7 8 9 10 11
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