A40B9A

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

USD

 21,96

8.7.

 6,34

 6,55

 -  

 -  

A3D2V1

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD

AUD

 29,84

8.7.

 12,10

 22,75

 -  

 -  

A3DTQC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC CAD

CAD

 31,88

8.7.

 11,78

 18,56

 -  

 -  

A3D2VZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD

AUD

 28,52

8.7.

 12,06

 22,75

 -  

 -  

A3DXMJ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD

CAD

 27,08

8.7.

 -0,59

 7,46

 -  

 -  

A3DSK9

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD

USD

 24,39

8.7.

 4,68

 7,21

 -  

 -  

A3D8TA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD

AUD

 22,77

8.7.

 5,56

 15,70

 -  

 -  

A3EBXN

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

EUR

 30,29

8.7.

 39,39

 43,49

 -  

 -  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 18,27

8.7.

 -7,49

 -1,03

 -  

 -  

A2P32Y

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND S ACC USD

USD

 22,49

8.7.

 5,54

 8,91

 -  

 -  

A3EBXM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED

CNH

 92,47

8.7.

 1,99

 2,75

 -  

 -  

A3D2V0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP

GBP

 22,90

8.7.

 0,93

 3,90

 -  

 -  

A409LH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,81

8.7.

 4,06

 7,02

 -  

 -  

A409LF

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HDG

GBP

 20,51

8.7.

 5,02

 8,74

 -  

 -  

A409LG

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HDG

EUR

 21,70

8.7.

 3,78

 6,53

 -  

 -