A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 21,74

23.1.

 5,28

 -

 -  

 -  

A2PB3E

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

EUR

 36,75

23.1.

 3,46

 3,64

 7,33  

 5,24  

A2PB3F

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

USD

 38,17

23.1.

 3,98

 17,27

 16,51  

 2,20  

A2PB3G

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

EUR

 36,76

23.1.

 3,46

 3,61

 7,33  

 5,24  

A2QPSE

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

GBP

 22,79

23.1.

 2,80

 6,50

 5,90  

 -  

A2QPSA

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

USD

 22,40

23.1.

 3,94

 17,22

 16,48  

 -  

A2QPSF

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

USD

 21,59

23.1.

 3,90

 16,39

 13,87  

 -  

A2PB3J

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

EUR

 39,23

23.1.

 3,54

 4,61

 10,41  

 10,29  

A2PB3K

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

USD

 40,75

23.1.

 4,03

 18,36

 19,82  

 7,12  

A2QPR9

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

USD

 22,91

23.1.

 4,04

 18,37

 19,87  

 -  

A2PB3L

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

EUR

 39,16

23.1.

 3,54

 4,65

 10,40  

 10,22  

A2QPSB

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

USD

 22,89

23.1.

 4,05

 18,28

 19,67  

 -  

A1KCLJ

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

CHF

 43,55

23.1.

 1,18

 12,82

 22,68  

 19,71  

A1J68U

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

EUR

 71,86

23.1.

 0,94

 4,02

 28,87  

 47,80  

A0RNDH

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

USD

 102,84

23.1.

 1,42

 17,68

 39,86  

 43,53  

A0RNDJ

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

USD

 100,45

23.1.

 1,42

 17,68

 39,86  

 43,52  

A0X9KG

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

USD

 76,02

23.1.

 1,36

 16,51

 35,73  

 36,53  

A0X9KH

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

USD

 75,73

23.1.

 1,37

 16,51

 35,72  

 36,52  

A0RNDM

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

USD

 119,98

23.1.

 1,48

 18,79

 43,86  

 50,43  

A0RNDN

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

USD

 107,17

23.1.

 1,48

 18,79

 43,85  

 50,43