A2PJJ7

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

USD

 61,76

16.4.

 19,37

 62,10

 62,74  

 122,00  

A0QYGY

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

USD

 22,04

16.4.

 19,39

 62,06

 62,74  

 121,88  

A2PHJK

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

EUR

 57,71

16.4.

 19,09

 60,53

 59,16  

 110,93  

A0REN9

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

EUR

 128,11

16.4.

 19,58

 59,26

 58,83  

 145,70  

A0RNCX

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

EUR

 53,81

16.4.

 4,75

 25,67

 52,52  

 53,92  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 34,45

16.4.

 17,46

 52,57

 51,96  

 -  

A14TFM

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

USD

 39,68

16.4.

 3,04

 39,72

 49,74  

 7,71  

A14RHC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD

USD

 31,73

16.4.

 1,08

 16,83

 48,97  

 17,00  

A0X9JR

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

EUR

 88,08

16.4.

 4,42

 24,42

 48,21  

 46,80  

A14TH3

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

USD

 36,12

16.4.

 2,79

 38,50

 45,88  

 3,17  

A142YC

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

USD

 41,79

16.4.

 2,78

 38,53

 45,79  

 3,10  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 26,49

16.4.

 5,58

 43,34

 42,27  

 13,94  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 25,25

16.4.

 5,38

 42,17

 38,74  

 9,26  

A14PF2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR

EUR

 35,12

16.4.

 0,80

 12,89

 38,16  

 18,97  

A3C6DR

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

USD

 26,41

16.4.

 0,30

 18,70

 36,84  

 -  

A3C6DQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD

USD

 26,37

16.4.

 0,30

 18,62

 36,70  

 -  

A2JEGV

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

EUR

 19,61

16.4.

 2,03

 34,41

 35,43  

 -9,51  

A1J841

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

USD

 62,82

16.4.

 -5,49

 12,67

 33,71  

 30,48  

A140Q6

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

USD

 54,19

16.4.

 -5,51

 12,66

 33,70  

 30,48  

A0RNDM

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

USD

 111,69

16.4.

 -5,53

 12,55

 33,58  

 30,48