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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 Strategic Managed C Dis $	USD	LU0345768823	Diversified Aggressive	-	30/06/2000	30/07/2026	75.93
Ninety One Global Strategic Managed C Dis AUD Hdg	AUD	LU0996484902	Diversified Other Aggressive	-	20/12/2013	30/07/2026	21.63
Ninety One Global Strategic Managed C Dis ZAR Hdg	ZAR	LU0996484571	Diversified Other Aggressive	-	20/12/2013	30/07/2026	233.96
Ninety One Global Strategic Managed C Dis2 $	USD	LU0994946035	Diversified Aggressive	-	20/12/2013	30/07/2026	25.16
Ninety One Global Strategic Managed D Cap $	USD	LU0345768310	Diversified Aggressive	-	22/06/2005	30/07/2026	177.06
Ninety One Global Strategic Managed D Dis $	USD	LU0345769045	Diversified Aggressive	-	30/08/2002	30/07/2026	80.95
Ninety One Global Strategic Managed I Cap $	USD	LU0345768583	Diversified Aggressive	-	30/11/2007	30/07/2026	46.54
Ninety One Global Strategic Managed I EUR Hgd	EUR	LU1735824804	Diversified Eur Hedged Aggressive	-	14/12/2017	30/07/2026	25.30
Ninety One Global Strategic Managed IX Dis $	USD	LU0846948866	Diversified Aggressive	-	30/11/2012	30/07/2026	41.43
Ninety One Global Strategic Managed S Cap $	USD	LU0439320473	Diversified Aggressive	-	29/06/2011	30/07/2026	53.11
Ninety One Global Total Return Credit A Acc $	USD	LU1617705824	Total Return Bond	-	08/06/2017	30/07/2026	25.66
Ninety One Global Total Return Credit C $	USD	LU1617705238	Total Return Bond		08/06/2017	30/07/2026	23.95
Ninety One Global Total Return Credit I $	USD	LU1614450291	Total Return Bond	-	08/06/2017	30/07/2026	27.21
Ninety One Global Total Return Credit I EUR Hdg	EUR	LU1735824986	Total Return Bond - EUR	-	14/12/2017	30/07/2026	22.19
Ninety One Global Value Equity A Cap $	USD	LU0696274553	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		28/11/2011	30/07/2026	73.42
Ninety One Global Value Equity I Cap $	USD	LU0696274983	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	28/11/2011	30/07/2026	84.22
Ninety One Global Value Equity I Cap EUR	EUR	LU2452708873	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	31/03/2022	30/07/2026	36.56
Ninety One Latin American Corporate Debt A Cap $	USD	LU0492942718	Bond Latin America	-	04/05/2010	30/07/2026	38.15
Ninety One Latin American Corporate Debt A Dis $	USD	LU0553431791	Bond Latin America	-	28/10/2010	30/07/2026	13.17
Ninety One Latin American Corporate Debt A EUR Hdg	EUR	LU1578889609	Bond Euro Hedged	-	24/03/2017	30/07/2026	22.20

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