A2P63F

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR

EUR

 19,08

22.8.

 -10,42

 -1,40

 -15,35  

 -2,15  

A2QD1T

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD

USD

 18,92

22.8.

 1,50

 4,19

 0,16  

 -  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 23,69

22.8.

 -

 -

 -  

 -  

A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 23,56

22.8.

 -

 -

 -  

 -  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 17,95

22.8.

 25,52

 44,52

 23,03  

 -13,41  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 32,45

22.8.

 27,81

 48,72

 33,65  

 -2,05  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 37,99

22.8.

 27,83

 48,73

 33,58  

 -2,08  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 35,45

22.8.

 28,49

 50,02

 37,19  

 2,28  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 317,85

22.8.

 8,07

 10,74

 43,01  

 60,29  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 32,06

22.8.

 -4,10

 5,74

 24,36  

 -  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,32

22.8.

 7,06

 8,55

 26,05  

 -  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 51,96

22.8.

 19,37

 22,23

 39,90  

 25,45  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 48,13

22.8.

 19,40

 22,26

 39,90  

 25,43  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 29,49

22.8.

 20,12

 23,39

 43,78  

 31,18  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 38,71

22.8.

 20,07

 23,35

 43,74  

 -  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 39,40

22.8.

 20,23

 24,29

 44,64  

 28,30  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 54,80

22.8.

 20,23

 24,30

 44,62  

 28,29  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 39,23

22.8.

 20,93

 25,43

 48,56  

 -  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 21,12

22.8.

 15,92

 30,69

 14,66  

 2,08  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 22,04

22.8.

 16,49

 31,82

 17,61  

 6,47