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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 EM Loc. Curr. Dyn. Debt J EUR Hdg	EUR	LU1438570936	Bond World (Emerging Markets) - EUR Hedged	-	30/06/2016	29/07/2026	20.62
Ninety One EM Loc. Curr. Dyn. Debt S $	USD	LU0565900213	Bond Global (Emerging Markets) Local Currency	-	01/02/2011	29/07/2026	26.93
Ninety One EM Loc. Curr. Dyn. Debt S EUR	EUR	LU0583062400	Bond Global (Emerging Markets) Local Currency	-	01/02/2011	29/07/2026	32.20
Ninety One Em. Mkts LC Tot Ret. Debt A $	USD	LU2112458679	-	-	28/02/2020	29/07/2026	21.79
Ninety One Em. Mkts LC Tot Ret. Debt I Cap $	USD	LU1194085475	-	-	27/02/2015	29/07/2026	26.15
Ninety One Em. Mkts LC Tot Ret. Debt I Dis-2 EUR	EUR	LU2080763704	-	-	02/12/2019	29/07/2026	14.97
Ninety One Emerging Markets Blended Debt A Cap $	USD	LU0545564113	Bond World (Emerging Markets) - Corporate & Government		01/12/2010	29/07/2026	27.53
Ninety One Emerging Markets Blended Debt S Cap $	USD	LU0545567215	Bond World (Emerging Markets) - Corporate & Government	-	01/12/2010	29/07/2026	36.51
Ninety One Emerging Markets Equity A Cap $	USD	LU0611395673	Equity World (Emerging Markets) - Large & Mid Cap		15/04/2011	29/07/2026	38.63
Ninety One Emerging Markets Equity C Cap $	USD	LU0611395756	Equity World (Emerging Markets) - Large & Mid Cap		15/04/2011	29/07/2026	32.66
Ninety One Emerging Markets Equity I Cap $	USD	LU0611395913	Equity World (Emerging Markets) - Large & Mid Cap	-	15/04/2011	29/07/2026	44.39
Ninety One Emerging Markets Equity I Cap EUR	EUR	LU0960220779	Equity World (Emerging Markets) - Large & Mid Cap	-	29/08/2013	29/07/2026	59.00
Ninety One Emerging Markets Equity IX Dis $	USD	LU0846947116	Equity World (Emerging Markets) - Large & Mid Cap	-	30/11/2012	29/07/2026	42.27
Ninety One Emerging Markets Equity J Cap $	USD	LU1026240413	Equity World (Emerging Markets) - Large & Mid Cap	-	06/02/2014	29/07/2026	50.19
Ninety One Emerging Markets Equity J Cap GBP	GBP	LU1026240686	Equity World (Emerging Markets) - Large & Mid Cap	-	06/02/2014	29/07/2026	61.47
Ninety One Emerging Markets Equity JX Cap $	USD	LU1064640904	Equity World (Emerging Markets) - Large & Mid Cap	-	30/05/2014	29/07/2026	45.57
Ninety One Emerging Markets Equity JX Cap GBP	GBP	LU1064636548	Equity World (Emerging Markets) - Large & Mid Cap	-	30/05/2014	29/07/2026	57.22
Ninety One Emerging Markets Equity JX Dis GBP	GBP	LU1064641977	Equity World (Emerging Markets) - Large & Mid Cap	-	30/05/2014	29/07/2026	48.10
Ninety One Emerging Markets Equity S Cap $	USD	LU0611396051	Equity World (Emerging Markets) - Large & Mid Cap	-	15/04/2011	29/07/2026	51.83
Ninety One Emerging Markets HC Debt A Dis $	USD	LU0611396218	Bond World (Emerging Markets) - Corporate & Government		15/04/2011	29/07/2026	14.45

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