A1H85D

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

USD

 62,77

13.10.

 15,67

 11,49

 52,14  

 -  

A14RHC

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

USD

 30,51

13.10.

 10,95

 10,58

 65,73  

 -  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 24,68

13.10.

 14,58

 10,57

 36,50  

 7,54  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 21,79

13.10.

 14,50

 10,50

 36,36  

 7,34  

A14WU0

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

USD

 32,81

13.10.

 14,83

 10,44

 47,90  

 41,63  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,33

13.10.

 15,24

 10,37

 41,83  

 18,09  

A2JC8H

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

USD

 30,03

13.10.

 11,93

 10,08

 22,02  

 32,41  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 20,72

13.10.

 13,72

 9,51

 32,74  

 2,57  

A1H7FF

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

USD

 22,28

13.10.

 14,49

 9,48

 38,21  

 13,10  

A3EVYX

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD

USD

 24,13

13.10.

 14,41

 9,38

 -  

 -  

A2JMF6

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

USD

 28,59

13.10.

 11,07

 9,04

 18,63  

 26,34  

A2PZM5

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD

SGD

 19,29

13.10.

 8,01

 8,68

 20,56  

 -2,08  

A1H7FG

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD

USD

 19,58

13.10.

 13,77

 8,60

 35,03  

 8,78  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,68

13.10.

 8,96

 8,50

 37,41  

 -  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 42,05

13.10.

 10,40

 8,18

 38,64  

 21,99  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 26,76

13.10.

 9,76

 7,47

 13,20  

 -  

A140Q7

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

EUR

 53,46

13.10.

 2,83

 7,39

 37,57  

 54,06  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 25,71

13.10.

 8,03

 7,30

 35,32  

 28,61  

A1JJQV

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

USD

 42,16

13.10.

 7,41

 7,11

 41,91  

 15,95  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 38,77

13.10.

 7,81

 7,01

 34,15  

 26,20