A0RNDN

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

USD

 106,39

29.1.

 0,74

 17,40

 43,74  

 54,02  

A140Q6

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

USD

 57,78

29.1.

 0,75

 17,53

 43,84  

 54,00  

A1J841

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

USD

 66,97

29.1.

 0,75

 17,53

 43,82  

 53,98  

A0QYE7

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

USD

 315,91

29.1.

 -0,31

 5,02

 41,52  

 49,75  

A1J68U

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

EUR

 70,33

29.1.

 -1,21

 1,24

 26,86  

 49,07  

A1H85D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD

USD

 65,81

29.1.

 3,46

 16,32

 38,85  

 48,96  

A0RNDJ

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

USD

 99,70

29.1.

 0,67

 16,31

 39,75  

 46,96  

A0RNDH

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

USD

 102,08

29.1.

 0,67

 16,32

 39,76  

 46,96  

A1JJQZ

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

USD

 42,29

29.1.

 12,53

 53,56

 76,58  

 42,49  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 34,18

29.1.

 3,26

 15,25

 34,95  

 42,13  

A0X9KH

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

USD

 75,15

29.1.

 0,59

 15,15

 35,63  

 39,79  

A0X9KG

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

USD

 75,44

29.1.

 0,59

 15,16

 35,63  

 39,78  

A140Q5

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

USD

 47,91

29.1.

 11,60

 48,20

 68,76  

 36,55  

A1JJQW

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

USD

 36,97

29.1.

 12,44

 52,01

 71,55  

 36,42  

A1J84N

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

USD

 46,69

29.1.

 11,51

 44,61

 62,30  

 32,94  

A2H8NB

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

USD

 35,91

29.1.

 11,52

 44,62

 62,27  

 32,90  

A0QYFN

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

USD

 67,19

29.1.

 11,54

 46,91

 64,27  

 30,55  

A0QYFK

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

USD

 48,36

29.1.

 11,53

 46,90

 64,27  

 30,53  

A1CXW7

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

USD

 58,28

29.1.

 11,43

 43,34

 57,91  

 27,06  

A1CXW6

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

USD

 63,03

29.1.

 11,44

 43,28

 57,89  

 27,05