A0QYGP

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

USD

 54,47

22.10.

 126,11

 77,77

 237,28  

 98,14  

A1J842

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

USD

 45,26

22.10.

 126,07

 77,73

 236,95  

 -  

A0QYGM

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

USD

 46,12

22.10.

 124,43

 76,10

 228,02  

 89,02  

A0QYGQ

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

USD

 166,08

22.10.

 124,40

 76,12

 227,98  

 89,00  

A0QYGR

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

USD

 139,98

22.10.

 123,08

 74,82

 220,76  

 82,08  

A2DNCT

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

EUR

 53,33

22.10.

 118,57

 70,55

 196,28  

 62,05  

A14TFM

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

USD

 37,91

22.10.

 37,40

 33,25

 83,94  

 7,27  

A142YC

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

USD

 40,56

22.10.

 36,47

 32,12

 79,06  

 2,68  

A14TH3

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

USD

 34,65

22.10.

 36,47

 32,10

 79,16  

 2,73  

A1JJQZ

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

USD

 36,52

22.10.

 34,12

 31,27

 85,76  

 45,96  

A2JEGV

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

EUR

 19,07

22.10.

 33,36

 28,33

 65,11  

 -9,41  

A1JJQW

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

USD

 32,00

22.10.

 33,00

 29,92

 80,38  

 39,80  

A140Q5

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

USD

 42,61

22.10.

 31,35

 26,78

 89,87  

 -  

A0QYGW

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

USD

 27,16

22.10.

 31,08

 17,58

 51,65  

 166,80  

A0QYFK

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

USD

 42,73

22.10.

 30,39

 25,64

 84,82  

 36,34  

A0QYFN

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

USD

 59,43

22.10.

 30,39

 25,65

 84,84  

 36,32  

A0QYGV

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

USD

 23,50

22.10.

 30,19

 16,57

 47,80  

 155,71  

A1J843

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

USD

 35,95

22.10.

 30,16

 16,53

 47,55  

 -  

A2H8NB

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

USD

 31,74

22.10.

 29,29

 24,08

 80,85  

 38,06  

A0QYGT

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

USD

 19,68

22.10.

 29,22

 15,49

 43,65  

 144,17