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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 Global Franchise I Cap EUR	EUR	LU1516331532	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	25/11/2016	30/07/2026	49.41
Ninety One Global Franchise I Dis $	USD	LU0426423470	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	04/07/2009	30/07/2026	106.30
Ninety One Global Franchise IX Cap EUR	EUR	LU1291088513	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	25/09/2015	30/07/2026	55.97
Ninety One Global Franchise IX Dis $	USD	LU0846948270	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/11/2012	30/07/2026	66.95
Ninety One Global Franchise J Cap $	USD	LU0944440477	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/06/2013	30/07/2026	66.84
Ninety One Global Gold A Cap $	USD	LU0345780281	Equity Sector - Precious Metals & Minerals		30/11/2007	30/07/2026	50.94
Ninety One Global Gold A Dis $	USD	LU0345780521	Equity Sector - Precious Metals & Minerals	-	26/11/1990	30/07/2026	183.44
Ninety One Global Gold A EUR Hedged	EUR	LU1578889864	Equity Sector - Precious Metals & Minerals EUR Hedged	-	24/03/2017	30/07/2026	57.36
Ninety One Global Gold C Dis $	USD	LU0345780794	Equity Sector - Precious Metals & Minerals		01/07/2008	30/07/2026	153.70
Ninety One Global Gold C EUR	EUR	LU1705593041	Equity Sector - Precious Metals & Minerals EUR Hedged		31/10/2017	30/07/2026	74.92
Ninety One Global Gold I Cap $	USD	LU0345780448	Equity Sector - Precious Metals & Minerals	-	30/11/2007	30/07/2026	60.60
Ninety One Global Gold IX Dis $	USD	LU0846948353	Equity Sector - Precious Metals & Minerals	-	30/11/2012	30/07/2026	50.19
Ninety One Global Gold IX EUR	EUR	LU1506033668	Equity Sector - Precious Metals & Minerals EUR Hedged	-	17/10/2016	30/07/2026	78.03
Ninety One Global Gold J Cap EUR	EUR	LU2601940385	Equity Sector - Precious Metals & Minerals EUR Hedged	-	27/04/2023	30/07/2026	49.11
Ninety One Global Macro Allocation AH EUR	EUR	LU2121405034	Total Return Eur Hedged	-	28/02/2020	30/07/2026	25.96
Ninety One Global Macro Allocation IH EUR	EUR	LU2121405117	Total Return Eur Hedged	-	28/02/2020	30/07/2026	27.58
Ninety One Global Managed Income A Cap $	USD	LU0972617095	Diversified Conservative		27/09/2013	30/07/2026	30.41
Ninety One Global Managed Income A Cap EUR Hdg	EUR	LU1570387610	Diversified Eur Hedged Conservative	-	28/02/2017	30/07/2026	21.73
Ninety One Global Managed Income A Dis $	USD	LU0953506580	Diversified Conservative		30/07/2013	30/07/2026	17.15
Ninety One Global Managed Income A Dis2 EUR H	EUR	LU1328179103	Diversified Eur Hedged Conservative		17/12/2015	30/07/2026	14.26

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