A2P0CH

NINETY ONE GL.MACRO ALLOC.FD.A

EUR

 23,56

29.11.

 0,81

 6,99

 -7,02  

 -  

A2JMF6

NINETY ONE GL.MACRO ALLOC.FD.A

USD

 25,98

29.11.

 2,61

 9,02

 0,04  

 23,89  

A3DTQE

NINETY ONE GL.MACRO ALLOC.FD.A

EUR

 19,52

29.11.

 7,25

 13,29

 -  

 -  

A2JC8H

NINETY ONE GL.MACRO ALLOC.FD.I

USD

 27,07

29.11.

 3,52

 10,09

 2,89  

 29,89  

A2P0CJ

NINETY ONE GL.MACRO ALLOC.FD.I H

EUR

 24,64

29.11.

 1,73

 8,07

 -4,27  

 -  

A2JC8J

NINETY ONE GL.MACRO ALLOC.FD.IX

USD

 27,00

29.11.

 3,49

 10,07

 2,78  

 29,62  

A14TH3

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

USD

 24,78

29.11.

 19,19

 18,62

 -21,31  

 -6,24  

A14TFM

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

USD

 26,90

29.11.

 20,20

 19,72

 -19,24  

 -2,07  

A0QYE4

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

USD

 64,28

29.11.

 9,36

 14,60

 12,63  

 72,52  

A0QYE7

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

USD

 301,13

29.11.

 9,36

 14,61

 12,64  

 72,49  

A0QYE8

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

USD

 160,36

29.11.

 8,62

 13,75

 10,13  

 66,18  

A0QYE9

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

USD

 70,95

29.11.

 10,31

 15,70

 15,87  

 80,81  

A1CXW6

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

USD

 44,29

29.11.

 15,49

 21,18

 -3,13  

 18,36  

A1CXW7

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

USD

 41,06

29.11.

 15,43

 21,10

 -3,17  

 18,29  

A1W2D6

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

USD

 40,59

29.11.

 16,60

 22,48

 0,05  

 24,85  

A0QYFK

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

USD

 32,87

29.11.

 15,09

 20,40

 -1,56  

 16,03  

A0QYFN

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

USD

 45,83

29.11.

 15,09

 20,38

 -1,57  

 16,02  

A0QYFP

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

USD

 59,87

29.11.

 14,30

 19,48

 -3,76  

 11,75  

A0RNCU

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

EUR

 24,53

29.11.

 21,38

 26,31

 7,87  

 26,77  

A0QYFM

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

USD

 38,37

29.11.

 16,10

 21,58

 1,27  

 21,62