A41NHH

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

GBP

 21,43

20.1.

 3,78

 -

 -  

 -  

A2PB3E

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

EUR

 36,23

20.1.

 2,00

 1,91

 6,56  

 3,69  

A2PB3F

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

USD

 37,42

20.1.

 1,93

 14,96

 15,21  

 0,40  

A2PB3G

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

EUR

 36,24

20.1.

 2,00

 1,91

 6,56  

 3,69  

A2QPSE

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

GBP

 22,61

20.1.

 1,98

 5,21

 6,15  

 -  

A2QPSA

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

USD

 21,96

20.1.

 1,90

 14,97

 15,15  

 -  

A2QPSF

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

USD

 21,17

20.1.

 1,88

 14,12

 12,61  

 -  

A2PB3J

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

EUR

 38,68

20.1.

 2,08

 2,90

 9,61  

 8,68  

A2PB3K

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

USD

 39,95

20.1.

 1,99

 16,07

 18,51  

 5,24  

A2QPR9

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

USD

 22,46

20.1.

 2,00

 16,10

 18,49  

 -  

A2PB3L

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

EUR

 38,60

20.1.

 2,06

 2,91

 9,60  

 8,58  

A2QPSB

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

USD

 22,44

20.1.

 2,00

 16,01

 18,35  

 -  

A1KCLJ

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

CHF

 42,71

20.1.

 -0,77

 10,91

 21,37  

 16,63  

A1J68U

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

EUR

 70,81

20.1.

 -0,53

 2,50

 27,89  

 44,30  

A0RNDH

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

USD

 100,79

20.1.

 -0,60

 15,64

 38,28  

 39,77  

A0RNDJ

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

USD

 98,45

20.1.

 -0,60

 15,65

 38,29  

 39,76  

A0X9KG

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

USD

 74,51

20.1.

 -0,65

 14,49

 34,18  

 32,96  

A0X9KH

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

USD

 74,22

20.1.

 -0,66

 14,48

 34,19  

 32,94  

A0RNDM

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

USD

 117,58

20.1.

 -0,55

 16,74

 42,23  

 46,48  

A0RNDN

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

USD

 105,03

20.1.

 -0,55

 16,74

 42,23  

 46,50