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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 Emerging Markets HC Debt S Cap $	USD	LU0611397026	Bond World (Emerging Markets) - Corporate & Government	-	15/04/2011	30/07/2026	46.10
Ninety One Emerging Markets LC Debt A Cap $	USD	LU0345767262	Bond Global (Emerging Markets) Local Currency		30/11/2007	30/07/2026	27.67
Ninety One Emerging Markets LC Debt A Dis $	USD	LU0345767858	Bond Global (Emerging Markets) Local Currency		30/11/2007	30/07/2026	8.25
Ninety One Emerging Markets LC Debt C Cap $	USD	LU0759522799	Bond Global (Emerging Markets) Local Currency	-	26/03/2012	30/07/2026	18.33
Ninety One Emerging Markets LC Debt C Dis $	USD	LU0345767932	Bond Global (Emerging Markets) Local Currency	-	30/11/2007	30/07/2026	7.24
Ninety One Emerging Markets LC Debt I Cap $	USD	LU0345767692	Bond Global (Emerging Markets) Local Currency	-	30/11/2007	30/07/2026	32.68
Ninety One Emerging Markets LC Debt I Dis $	USD	LU0473111879	Bond Global (Emerging Markets) Local Currency	-	09/11/2009	30/07/2026	9.91
Ninety One Emerging Markets LC Debt IH Cap EUR	EUR	LU0438164971	Bond Global (Emerging Markets) Local Currency	-	30/06/2009	30/07/2026	39.21
Ninety One Emerging Markets LC Debt S Cap $	USD	LU0345767775	Bond Global (Emerging Markets) Local Currency	-	30/11/2007	30/07/2026	38.87
Ninety One Emerging Markets Multi-Asset A Cap $	USD	LU0700851271	Diviersified Balanced Emerging Markets		05/12/2011	30/07/2026	32.35
Ninety One Emerging Markets Multi-Asset C Cap $	USD	LU0700851511	Diviersified Balanced Emerging Markets		05/12/2011	30/07/2026	28.72
Ninety One Emerging Markets Multi-Asset C Dis $	USD	LU0994944923	Diviersified Balanced Emerging Markets		20/12/2013	30/07/2026	16.77
Ninety One Emerging Markets Multi-Asset I Cap GBP	GBP	LU0700852089	Diviersified Balanced Emerging Markets	-	05/12/2011	30/07/2026	43.46
Ninety One Emerging Markets Multi-Asset S Cap GBP	GBP	LU0700852246	Diviersified Balanced Emerging Markets	-	05/12/2011	30/07/2026	49.77
Ninety One European Equity A Cap $	USD	LU0345777147	Equity Europe (Emerging & Developed Markets)	-	30/11/2007	30/07/2026	46.66
Ninety One European Equity A Cap $ Hdg	USD	LU1078025761	Equity Europe Usd Hedged	-	14/07/2014	30/07/2026	58.23
Ninety One European Equity A Cap EUR	EUR	LU0440694585	Equity Europe (Emerging & Developed Markets)		29/10/2009	30/07/2026	92.61
Ninety One European Equity A Dis $	USD	LU0345777659	Equity Europe (Emerging & Developed Markets)	-	25/01/1985	30/07/2026	1,003.86
Ninety One European Equity C Cap $	USD	LU0983163964	Equity Europe (Emerging & Developed Markets)		28/11/2013	30/07/2026	41.64
Ninety One European Equity C Cap $ Hdg	USD	LU1078026066	Equity Europe Usd Hedged	-	14/07/2014	30/07/2026	53.40

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