A140Q5

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

USD

 46,00

23.1.

 7,15

 41,94

 59,21  

 21,49  

A2P9YB

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

USD

 24,84

23.1.

 3,67

 37,39

 30,39  

 -7,31  

A2P9YD

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

USD

 26,02

23.1.

 3,71

 38,48

 33,71  

 -3,31  

A3EQZD

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

USD

 31,00

23.1.

 3,82

 39,89

 -  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,24

23.1.

 0,67

 7,57

 18,50  

 4,07  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,32

23.1.

 0,70

 7,58

 18,51  

 4,09  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,55

23.1.

 0,61

 6,60

 15,34  

 -0,51  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,40

23.1.

 0,60

 6,60

 8,93  

 -15,05  

A1W9KF

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

EUR

 38,28

23.1.

 0,21

 -4,18

 11,77  

 11,47  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,90

23.1.

 0,61

 5,96

 13,80  

 -2,70  

A1JJQU

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

USD

 37,89

23.1.

 0,72

 8,41

 21,33  

 8,26  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,38

23.1.

 0,71

 8,36

 21,21  

 8,02  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,66

23.1.

 0,64

 8,34

 14,40  

 -7,82  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,32

23.1.

 0,61

 5,86

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,76

23.1.

 0,69

 7,99

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,83

23.1.

 0,73

 8,48

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,21

23.1.

 0,70

 6,33

 -  

 -  

A1JJQV

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

USD

 43,08

23.1.

 0,75

 9,34

 24,47  

 12,98  

A1JJQW

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

USD

 35,68

23.1.

 8,52

 46,71

 62,63  

 22,87  

A1JJQZ

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

USD

 40,80

23.1.

 8,57

 48,15

 67,35  

 28,34