A0QYFK

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

USD

 46,96

2.2.

 8,30

 42,65

 60,05  

 19,43  

A1KCLJ

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

CHF

 43,19

2.2.

 0,35

 10,69

 19,61  

 18,82  

A1H63H

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

EUR

 31,44

2.2.

 2,18

 5,79

 20,32  

 17,84  

A2QPR9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD

USD

 22,92

2.2.

 4,09

 21,41

 14,89  

 17,46  

A14PF2

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

EUR

 35,10

2.2.

 0,75

 -0,26

 30,14  

 17,23  

A1CXW6

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

USD

 61,22

2.2.

 8,24

 39,17

 53,47  

 17,12  

A1CXW7

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

USD

 56,61

2.2.

 8,24

 39,23

 53,47  

 17,11  

A2QPSB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD

USD

 22,90

2.2.

 4,09

 21,39

 14,76  

 17,10  

A2JMF6

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

USD

 29,52

2.2.

 1,58

 14,11

 5,69  

 16,08  

A1H7YL

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

USD

 27,11

2.2.

 2,57

 21,24

 29,90  

 15,61  

A1W9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD

USD

 18,75

2.2.

 0,81

 7,50

 16,22  

 15,36  

A14RHC

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

USD

 31,73

2.2.

 1,08

 14,26

 40,46  

 14,96  

A2N9CA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR

EUR

 17,43

2.2.

 0,67

 -6,83

 5,49  

 13,67  

A2QPSE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP

GBP

 22,72

2.2.

 2,48

 9,23

 0,22  

 13,60  

A1J0D4

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

EUR

 25,29

2.2.

 2,10

 4,89

 17,46  

 13,05  

A1JJQV

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

USD

 43,16

2.2.

 0,94

 9,16

 23,74  

 12,93  

A2PB3J

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

EUR

 39,30

2.2.

 3,72

 5,99

 6,53  

 12,38  

A2PB3L

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR

EUR

 39,22

2.2.

 3,70

 6,03

 6,52  

 12,28  

A2QPSA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD

USD

 22,41

2.2.

 3,99

 20,35

 11,71  

 12,05  

A1H7FF

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

USD

 23,77

2.2.

 2,46

 20,17

 26,57  

 10,71