A3DXMF

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

EUR

 28,68

15.10.

 13,36

 9,01

 43,40  

 -  

A1H7FG

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

USD

 19,69

15.10.

 14,41

 9,63

 35,70  

 9,82  

A1J0D4

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

EUR

 24,14

15.10.

 2,51

 3,43

 17,64  

 14,95  

A1H7FF

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

USD

 22,40

15.10.

 15,11

 10,51

 38,87  

 14,23  

A3EVYX

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

USD

 24,26

15.10.

 15,03

 10,42

 -  

 -  

A1H63H

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

EUR

 29,93

15.10.

 3,17

 4,32

 20,49  

 19,82  

A1H7YL

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

USD

 25,48

15.10.

 15,92

 11,46

 42,51  

 19,29  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 20,49

15.10.

 -

 -

 -  

 -  

A2PZM5

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

SGD

 19,38

15.10.

 8,51

 9,31

 21,89  

 -1,32  

A2PZM3

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

USD

 20,84

15.10.

 14,38

 10,44

 33,50  

 3,48  

A14PT3

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

USD

 24,83

15.10.

 15,27

 11,50

 37,33  

 8,48  

A2PZMZ

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

USD

 21,92

15.10.

 15,19

 11,44

 37,17  

 8,30  

A0X9JR

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

EUR

 81,72

15.10.

 16,39

 17,06

 59,48  

 67,53  

A0RNCX

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

EUR

 49,67

15.10.

 17,28

 18,18

 64,09  

 75,64  

A2PB3E

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

EUR

 35,78

15.10.

 2,93

 0,39

 10,16  

 23,64  

A2PB3F

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

USD

 36,65

15.10.

 15,62

 7,26

 30,20  

 22,95  

A2PB3G

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

EUR

 35,79

15.10.

 2,90

 0,39

 10,16  

 23,63  

A2QPSE

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

GBP

 22,26

15.10.

 8,11

 4,75

 10,69  

 -  

A2QPSA

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

USD

 21,51

15.10.

 15,65

 7,28

 30,21  

 -  

A2QPSF

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

USD

 20,77

15.10.

 14,88

 6,46

 27,27  

 -