A2P63F

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

EUR

 19,62

17.4.

 2,56

 1,13

 -4,43  

 -5,49  

A2QD1T

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

USD

 19,55

17.4.

 3,06

 5,05

 3,22  

 -7,35  

A417DY

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

AUD

 26,07

17.4.

 2,52

 30,35

 -  

 -  

A417DZ

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

CNH

 25,60

17.4.

 1,83

 28,00

 -  

 -  

A2JEGV

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

EUR

 19,64

17.4.

 2,19

 33,24

 35,64  

 -10,48  

A14TH3

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

USD

 36,17

17.4.

 2,93

 37,22

 46,08  

 2,00  

A142YC

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

USD

 41,85

17.4.

 2,93

 37,20

 46,00  

 1,95  

A14TFM

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

USD

 39,74

17.4.

 3,19

 38,37

 49,96  

 6,51  

A0QYE7

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

USD

 301,87

17.4.

 -4,74

 10,68

 28,70  

 25,28  

A0RNCP

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

EUR

 30,49

17.4.

 -4,93

 7,55

 22,55  

 33,90  

A2QL75

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

USD

 20,89

17.4.

 1,90

 9,60

 24,49  

 6,09  

WK0592

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC EUR HEDGED (REFERENCE)

EUR

 20,73

17.4.

 -

 -

 -  

 -  

A1CXW6

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

USD

 66,04

17.4.

 16,76

 53,80

 73,33  

 30,33  

A1CXW7

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

USD

 61,07

17.4.

 16,77

 53,86

 73,35  

 30,34  

A2H8NB

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

USD

 37,70

17.4.

 17,08

 55,27

 78,17  

 36,30  

A1J84N

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

USD

 49,02

17.4.

 17,08

 55,25

 78,19  

 36,35  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 23,30

17.4.

 16,56

 -

 -  

 -  

A41TWA

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 24,17

17.4.

 15,76

 -

 -  

 -  

A41TWB

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 24,04

17.4.

 15,36

 -

 -  

 -  

A0QYFK

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

USD

 50,57

17.4.

 16,63

 55,94

 78,57  

 35,87