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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 European Equity C Dis $	USD	LU0345777733	Equity Europe (Emerging & Developed Markets)	-	30/06/2000	30/07/2026	140.90
Ninety One European Equity I Cap $	USD	LU0439321364	Equity Europe (Emerging & Developed Markets)	-	08/04/2013	30/07/2026	65.52
Ninety One European Equity I Cap $ Hdg	USD	LU1097476706	Equity Europe Usd Hedged	-	29/08/2014	30/07/2026	65.01
Ninety One European Equity I Cap EUR	EUR	LU0386383433	Equity Europe (Emerging & Developed Markets)	-	29/04/2014	30/07/2026	56.73
Ninety One Global Environment A $	USD	LU1939255532	Equity Focus - Ecology & Environment		25/02/2019	30/07/2026	40.26
Ninety One Global Environment A Dis $	USD	LU2298064838	Equity Focus - Ecology & Environment		05/03/2021	30/07/2026	23.63
Ninety One Global Environment A EUR	EUR	LU1939256001	Equity Focus - Ecology & Environment		25/02/2019	30/07/2026	39.64
Ninety One Global Environment C Cap $	USD	LU2078915761	Equity Focus - Ecology & Environment	-	02/12/2019	30/07/2026	34.19
Ninety One Global Environment C Dis $	USD	LU2298065058	Equity Focus - Ecology & Environment		05/03/2021	30/07/2026	22.69
Ninety One Global Environment C EUR	EUR	LU1939256266	Equity Focus - Ecology & Environment		25/02/2019	30/07/2026	37.50
Ninety One Global Environment I $	USD	LU1939255458	Equity Focus - Ecology & Environment	-	25/02/2019	30/07/2026	43.19
Ninety One Global Environment I Dis $	USD	LU2298065132	Equity Focus - Ecology & Environment		05/03/2021	30/07/2026	24.28
Ninety One Global Environment I EUR	EUR	LU1939255961	Equity Focus - Ecology & Environment	-	25/02/2019	30/07/2026	42.53
Ninety One Global Environment IX $	USD	LU1939255615	Equity Focus - Ecology & Environment	-	25/02/2019	30/07/2026	43.08
Ninety One Global Environment IX Dis $	USD	LU2298065215	Equity Focus - Ecology & Environment		05/03/2021	30/07/2026	24.26
Ninety One Global Environment IX EUR	EUR	LU1939256340	Equity Focus - Ecology & Environment	-	25/02/2019	30/07/2026	42.43
Ninety One Global Equity A Cap $	USD	LU0345769128	Equity World (Emerging & Developed Markets) - Large & Mid Cap		24/06/2005	30/07/2026	797.26
Ninety One Global Equity A Dis $	USD	LU0345769631	Equity World (Emerging & Developed Markets) - Large & Mid Cap		25/01/1985	30/07/2026	789.88
Ninety One Global Equity C Dis $	USD	LU0345769714	Equity World (Emerging & Developed Markets) - Large & Mid Cap		30/06/2000	30/07/2026	138.66
Ninety One Global Equity D Cap $	USD	LU0345769391	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	24/06/2005	30/07/2026	706.82

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