A0QYGP

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

USD

 63,96

1.12.

 165,50

 146,09

 214,45  

 157,49  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 29,14

1.12.

 40,64

 29,22

 44,54  

 154,05  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 104,63

1.12.

 24,43

 15,75

 27,46  

 152,42  

A0QYGM

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

USD

 54,10

1.12.

 163,26

 143,80

 205,82  

 145,69  

A0QYGQ

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

USD

 194,83

1.12.

 163,25

 143,81

 205,82  

 145,68  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 25,18

1.12.

 39,50

 28,08

 40,83  

 143,29  

A0QYGR

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

USD

 164,07

1.12.

 161,47

 141,99

 199,02  

 136,65  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 19,23

1.12.

 38,35

 26,91

 36,96  

 132,33  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 21,07

1.12.

 38,35

 26,93

 36,91  

 132,30  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 17,87

1.12.

 37,46

 26,02

 33,90  

 123,78  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 50,06

1.12.

 37,38

 25,97

 33,92  

 123,68  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 46,95

1.12.

 36,24

 24,90

 30,42  

 113,31  

A2DNCT

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

EUR

 62,42

1.12.

 155,82

 136,44

 178,41  

 110,45  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 49,78

1.12.

 17,54

 15,96

 49,31  

 67,22  

A0RNCP

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

EUR

 32,28

1.12.

 -3,44

 -4,75

 32,78  

 61,48  

A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 81,81

1.12.

 16,52

 14,87

 45,13  

 59,54  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 54,11

1.12.

 4,08

 3,60

 29,48  

 58,73  

A0RNDM

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

USD

 115,93

1.12.

 16,63

 14,56

 43,05  

 53,10  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 103,55

1.12.

 16,62

 14,55

 43,04  

 53,10  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 56,22

1.12.

 16,71

 14,66

 43,09  

 53,02