A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 62,09

16.10.

 157,74

 117,25

 292,48  

 121,20  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 51,59

16.10.

 157,69

 117,12

 292,07  

 -  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 52,58

16.10.

 155,86

 115,23

 281,57  

 111,00  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 189,34

16.10.

 155,83

 115,18

 281,52  

 111,01  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 159,60

16.10.

 154,34

 113,60

 273,07  

 103,26  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 60,91

16.10.

 149,63

 109,10

 244,90  

 81,28  

A14TFM

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

USD

 38,08

16.10.

 38,02

 36,73

 68,05  

 7,69  

A14TH3

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

USD

 34,81

16.10.

 37,10

 35,55

 63,73  

 3,14  

A142YC

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

USD

 40,74

16.10.

 37,08

 35,53

 63,58  

 3,07  

A2JEGV

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

EUR

 19,16

16.10.

 33,99

 31,77

 50,87  

 -9,07  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,46

16.10.

 33,90

 31,06

 79,16  

 48,27  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 31,96

16.10.

 32,83

 29,76

 73,98  

 41,98  

A140Q5

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

USD

 42,69

16.10.

 31,60

 27,54

 82,09  

 -  

A0QYFN

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

USD

 59,55

16.10.

 30,65

 26,38

 77,26  

 38,49  

A0QYFK

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

USD

 42,81

16.10.

 30,64

 26,36

 77,27  

 38,45  

A2H8NB

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

USD

 31,81

16.10.

 29,57

 24,84

 74,30  

 39,70  

A1J84N

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

USD

 41,77

16.10.

 29,56

 24,83

 74,37  

 -  

A1CXW7

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

USD

 51,85

16.10.

 28,63

 23,71

 69,63  

 33,55  

A1CXW6

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

USD

 55,98

16.10.

 28,60

 23,69

 69,64  

 33,57  

A2P9YD

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

USD

 23,72

16.10.

 25,37

 23,54

 44,28  

 9,06