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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 Asian Equity A Cap $	USD	LU0345775950	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/11/2007	30/07/2026	52.98
Ninety One Asian Equity A Dis $	USD	LU0345776255	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		01/06/1984	30/07/2026	73.61
Ninety One Asian Equity C Dis $	USD	LU0345776339	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/06/2000	30/07/2026	95.31
Ninety One Asian Equity I Cap $	USD	LU0345776172	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/11/2007	30/07/2026	62.82
Ninety One Asian Equity J Cap $	USD	LU0944440634	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/06/2013	31/07/2026	66.27
Ninety One EM Corporate Debt A Cap $	USD	LU0611394940	Bond World (Emerging Markets) - Corporate		15/04/2011	30/07/2026	33.27
Ninety One EM Corporate Debt A Dis $	USD	LU0829539492	Bond World (Emerging Markets) - Corporate		28/09/2012	31/07/2026	13.81
Ninety One EM Corporate Debt C Cap $	USD	LU0611395160	Bond World (Emerging Markets) - Corporate		15/04/2011	30/07/2026	29.44
Ninety One EM Corporate Debt C Dis $	USD	LU0773335681	Bond World (Emerging Markets) - Corporate		26/04/2012	30/07/2026	12.90
Ninety One EM Corporate Debt C Dis AUD Hdg	AUD	LU1077614201	Bond AUD Hedged	-	27/06/2014	31/07/2026	11.17
Ninety One EM Corporate Debt I Cap $	USD	LU0611395327	Bond World (Emerging Markets) - Corporate	-	15/04/2011	30/07/2026	38.08
Ninety One EM Corporate Debt I Cap EUR	EUR	LU0992142876	Bond World (Emerging Markets) - Corporate	-	28/11/2013	31/07/2026	39.52
Ninety One EM Corporate Debt I Cap EUR Hdg	EUR	LU1190964640	Bond Emerging Markets Corporate EUR hedged	-	27/02/2015	31/07/2026	24.89
Ninety One EM Corporate Debt IX Dis $	USD	LU0846946811	Bond World (Emerging Markets) - Corporate	-	30/11/2012	31/07/2026	15.17
Ninety One EM Corporate Debt Q Dis ZAR Hdg	ZAR	LU1077614110	Bond - Other	-	27/06/2014	31/07/2026	120.97
Ninety One EM Corporate Debt S Cap $	USD	LU0611395590	Bond World (Emerging Markets) - Corporate	-	15/04/2011	30/07/2026	43.49
Ninety One EM Loc. Curr. Dyn. Debt A Cap $	USD	LU0565898300	Bond Global (Emerging Markets) Local Currency		31/01/2011	30/07/2026	20.68
Ninety One EM Loc. Curr. Dyn. Debt I $	USD	LU0565899027	Bond Global (Emerging Markets) Local Currency	-	31/01/2011	30/07/2026	23.68
Ninety One EM Loc. Curr. Dyn. Debt I EUR	EUR	LU0791647638	Bond Global (Emerging Markets) Local Currency	-	21/06/2012	30/07/2026	25.74
Ninety One EM Loc. Curr. Dyn. Debt I GBP	GBP	LU1038297989	Bond Global (Emerging Markets) Local Currency	-	27/02/2014	31/07/2026	29.35

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