Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
40 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| NINETY ONE GLOBAL STRATEGY FUND-ALL CHINA BOND FUNDLEI 2138006FMI2ZJZJ81645 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ALL CHINA EQUITY FUNDLEI 213800YOQ4IWRJP6D182 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-AMERICAN FRANCHISE FUNDLEI 2138006273FO5D85L614 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA DYNAMIC BOND FUNDLEI 213800NEGHZ7ZICLLZ03 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA PACIFIC EQUITY OPPORTUNITIES FUNDLEI 213800CKNG9QF2H9VD13 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA PACIFIC FRANCHISE FUNDLEI 213800LUPSVZ4YRLGV11 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIAN EQUITY FUNDLEI 213800HKMUKYJN3P7Y42 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-CHINA A SHARES FUNDLEI 213800V8N7BQGOIUW264 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS BLENDED DEBT FUNDLEI 213800P9L93YEXUHBG67 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS CORPORATE DEBT FUNDLEI 213800UKABOFL2FFQV69 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS EQUITY FUNDLEI 213800KJFY9OXQH85B93 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS HARD CURRENCY DEBT FUNDLEI 213800EZ65Z2M6MXXZ41 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDLEI 2138004JBACWLKEABL54 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LEADERS FUNDLEI 2138004MWBSGWC7QET33 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY DEBT FUNDLEI 213800FLDBPITHT4E408 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDLEI 213800WJ8RS9FV2T2337 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDLEI 213800FOR5D4SW9ZK716 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS MULTI-ASSET FUNDLEI 213800VJPG1CLUF47U37 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDLEI 213800XOLR7T4UJV7379 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EUROPEAN EQUITY FUNDLEI 213800WYXNEU5CDV6M15 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL ENVIRONMENT FUNDLEI 213800LQ2Q46VNU9L735 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL EQUITY FUNDLEI 2138001W4IO3TXWVUU52 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUNDLEI 213800ENHEQTIA6IRV12 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL GOLD FUNDLEI 2138009MVIN8M388KU32 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL MACRO ALLOCATION FUNDLEI 213800Q7XLCIZ4JK4842 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL MANAGED INCOME FUNDLEI 213800ATCFTXLMWF1N08 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL NATURAL RESOURCES FUNDLEI 213800E93ELJ4W3LRN82 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL QUALITY DIVIDEND GROWTH FUNDLEI 213800J8SZF5T21OWQ46 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL QUALITY EQUITY FUNDLEI 2138006WDR4Z341GGA33 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL STRATEGIC EQUITY FUNDLEI 213800W9D5ZY3VCM3L54 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL STRATEGIC MANAGED FUNDLEI 213800PLLNB3SOE2IR15 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL SUSTAINABLE EQUITY FUNDLEI 213800C7HX6C1SFXEZ41 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL TOTAL RETURN CREDIT FUNDLEI 21380038HF8IE6XMBV22 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL VALUE EQUITY FUNDLEI 213800EV339YW9NPV992 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-LATIN AMERICAN CORPORATE DEBT FUNDLEI 213800W5RKKRQZ4LS820 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-LATIN AMERICAN EQUITY FUNDLEI 213800L5S3HWPA12AY26 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-STERLING MONEY FUNDLEI 213800JS66MDPERC5X14 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-TARGET RETURN BOND FUNDLEI 213800ANUDTBOKO6ON19 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-U.K. ALPHA FUNDLEI 213800CK7ESIJJAMA497 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-U.S. DOLLAR MONEY FUNDLEI 2138004EN7R5GRIHJR16 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.