| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Funds Series ii - Americ... GB0032033341 |
reinvestment GBP |
Ninety One | 8.0133 2024-07-19 |
+0.06% | +9.23% | +20.96% | +68.62% | 0.44 12.49% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
reinvestment USD |
Ninety One | 10.3618 2024-07-19 |
+3.97% | +9.24% | +14.05% | - | 0.42 13.29% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
reinvestment GBP |
Ninety One | 8.4271 2024-07-19 |
+0.12% | +9.50% | +21.87% | +70.74% | 0.47 12.5% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
reinvestment GBP |
Ninety One | 5.5524 2024-07-19 |
+0.18% | +9.78% | +22.78% | - | 0.49 12.49% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
reinvestment GBP |
Ninety One | 7.4127 2024-07-19 |
+9.23% | +3.88% | -17.45% | +6.96% | 0.01 13.41% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
reinvestment GBP |
Ninety One | 77.1215 2024-07-19 |
+9.29% | +4.14% | -16.82% | +8.30% | 0.03 13.41% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
reinvestment GBP |
Ninety One | 3.8721 2024-07-19 |
+9.43% | +4.66% | -15.55% | +11.07% | 0.07 13.41% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
reinvestment GBP |
Ninety One | 2.2086 2024-07-19 |
+9.36% | +4.40% | -16.20% | - | 0.05 13.41% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
reinvestment GBP |
Ninety One | 15.1565 2024-07-19 |
+6.29% | +16.49% | +21.49% | +49.50% | 1.36 9.43% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
reinvestment USD |
Ninety One | 19.5609 2024-07-19 |
+10.44% | +16.50% | +14.57% | - | 1.18 10.9% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
reinvestment GBP |
Ninety One | 3.7077 2024-07-19 |
+6.42% | +17.07% | +23.33% | - | 1.42 9.43% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
reinvestment USD |
Ninety One | 1.0281 2024-07-19 |
+3.22% | -4.78% | -11.42% | - | -0.59 14.41% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
reinvestment USD |
Ninety One | 2.8324 2024-07-19 |
+8.50% | +12.60% | +11.61% | - | 0.31 28.92% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
reinvestment GBP |
Ninety One | 2.6509 2024-07-19 |
+1.99% | +12.59% | +21.10% | +51.49% | 0.94 9.52% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
reinvestment USD |
Ninety One | 3.4258 2024-07-19 |
+5.98% | +12.61% | +14.21% | +56.09% | 0.83 10.8% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
reinvestment GBP |
Ninety One | 39.6333 2024-07-19 |
+2.18% | +13.44% | +23.89% | +57.32% | 1.03 9.53% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
reinvestment USD |
Ninety One | 2.4326 2024-07-19 |
+6.18% | +13.46% | +16.81% | +62.07% | 0.91 10.8% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
reinvestment GBP |
Ninety One | 3.3297 2024-07-19 |
+2.12% | +13.16% | +22.96% | - | 1.00 9.53% |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3W01 |
reinvestment GBP |
Ninety One | 1.0440 2024-07-19 |
+6.24% | - | - | - | - - |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3V93 |
paying dividend GBP |
Ninety One | 1.0440 2024-07-19 |
+6.24% | - | - | - | - - |
