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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 Quality Eq. Inc. A Cap $	USD	LU1228905037	Equity World (Emerging & Developed Markets) - Large & Mid Cap		16/07/2015	31/07/2026	43.66
Ninety One Global Quality Eq. Inc. A Dis $	USD	LU0545562505	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/12/2010	31/07/2026	65.79
Ninety One Global Quality Eq. Inc. A Dis2 $	USD	LU1228905540	Equity World (Emerging & Developed Markets) - Large & Mid Cap		16/07/2015	31/07/2026	34.38
Ninety One Global Quality Eq. Inc. I Cap $	USD	LU0773335848	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	26/04/2012	31/07/2026	67.12
Ninety One Global Quality Eq. Inc. I Dis $	USD	LU0545563065	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	03/12/2010	31/07/2026	66.70
Ninety One Global Quality Eq. Inc. IX Dis $	USD	LU0846948510	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/11/2012	31/07/2026	54.35
Ninety One Global Quality Eq. Inc. S Dis $	USD	LU0545563651	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	03/12/2010	31/07/2026	66.96
Ninety One Global Strategic Equity A Cap $	USD	LU0345770308	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	29/06/2007	31/07/2026	63.24
Ninety One Global Strategic Equity A Cap AUD Hdg	AUD	LU1077614037	Equity AUD Hedged	-	27/06/2014	31/07/2026	47.94
Ninety One Global Strategic Equity A Cap EUR	EUR	LU0345771702	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		30/11/2007	31/07/2026	55.10
Ninety One Global Strategic Equity A Dis $	USD	LU0345770993	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	06/04/1994	31/07/2026	343.83
Ninety One Global Strategic Equity C Dis $	USD	LU0345771025	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	30/06/2000	31/07/2026	259.45
Ninety One Global Strategic Equity D Dis $	USD	LU0345771298	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	26/06/2003	31/07/2026	304.62
Ninety One Global Strategic Equity I Cap $	USD	LU0345770563	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	30/11/2007	31/07/2026	72.19
Ninety One Global Strategic Equity I Dis $	USD	LU0345771371	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	01/07/2008	31/07/2026	66.02
Ninety One Global Strategic Equity I EUR	EUR	LU1719994219	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	24/11/2017	31/07/2026	48.93
Ninety One Global Strategic Equity IX Dis $	USD	LU0846948783	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	30/11/2012	31/07/2026	82.25
Ninety One Global Strategic Managed A Cap $	USD	LU0345768153	Diversified Aggressive		22/06/2005	31/07/2026	201.43
Ninety One Global Strategic Managed A Dis $	USD	LU0345768740	Diversified Aggressive		06/02/1995	31/07/2026	86.37
Ninety One Global Strategic Managed A Dis GBP Hdg	GBP	LU1043140745	Diversified Other Aggressive	-	28/03/2014	31/07/2026	24.40

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