Funds (216)
Asset manager: Ninety One Luxembourg S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1365166716 | Diversified Conservative | 30/03/2016 | 31/07/2026 | 25.32 | |||
| USD | LU0953506150 | Diversified Conservative | 30/07/2013 | 31/07/2026 | 15.14 | |||
| EUR | LU1328179368 | Diversified Eur Hedged Conservative | 17/12/2015 | 31/07/2026 | 12.86 | |||
| EUR | LU1705593397 | Diversified Eur Hedged Conservative | - | 31/10/2017 | 31/07/2026 | 19.63 | ||
| USD | LU0983164699 | Diversified Conservative | - | 28/11/2013 | 31/07/2026 | 32.51 | ||
| EUR | LU1237341810 | Diversified Eur Hedged Conservative | - | 28/05/2015 | 31/07/2026 | 23.92 | ||
| USD | LU0983164343 | Diversified Conservative | - | 28/11/2013 | 31/07/2026 | 18.59 | ||
| USD | LU0947747993 | Diversified Conservative | - | 30/07/2013 | 31/07/2026 | 18.54 | ||
| USD | LU0345780950 | Equity Sector - Natural Resources (Energy & Materials) | 31/01/2008 | 30/07/2026 | 24.97 | |||
| HKD | LU0630314457 | Equity Sector - Natural Resources (Energy & Materials) | - | 01/06/2011 | 30/07/2026 | 188.55 | ||
| SGD | LU0638888429 | Equity Sgd Hedged | - | 15/06/2011 | 30/07/2026 | 32.60 | ||
| USD | LU0345781412 | Equity Sector - Natural Resources (Energy & Materials) | 31/01/2008 | 30/07/2026 | 22.65 | |||
| USD | LU1982815224 | Equity Sector - Natural Resources (Energy & Materials) | 31/05/2019 | 31/07/2026 | 58.69 | |||
| USD | LU0345781503 | Equity Sector - Natural Resources (Energy & Materials) | 31/01/2008 | 30/07/2026 | 21.07 | |||
| USD | LU0345781172 | Equity Sector - Natural Resources (Energy & Materials) | - | 31/01/2008 | 30/07/2026 | 30.03 | ||
| EUR | LU0386384167 | Equity Sector - Natural Resources (Energy & Materials) | - | 03/12/2008 | 30/07/2026 | 125.63 | ||
| EUR | LU1970557820 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 31/05/2019 | 31/07/2026 | 54.70 | ||
| GBP | LU0954591375 | Equity Sector - Natural Resources (Energy & Materials) | - | 29/08/2013 | 31/07/2026 | 68.08 | ||
| USD | LU0846948437 | Equity Sector - Natural Resources (Energy & Materials) | - | 30/11/2012 | 31/07/2026 | 45.06 | ||
| USD | LU0345781255 | Equity Sector - Natural Resources (Energy & Materials) | - | 31/01/2008 | 30/07/2026 | 34.95 |
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