A0X9KG

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

USD

 65,15

27.11.

 7,10

 11,75

 3,25  

 36,96  

A0X9KH

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

USD

 64,90

27.11.

 7,10

 11,74

 3,25  

 36,95  

A0RNDM

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

USD

 100,55

27.11.

 9,00

 13,95

 9,44  

 50,91  

A0RNDN

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

USD

 89,81

27.11.

 8,99

 13,94

 9,43  

 50,89  

A1W2D5

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

USD

 56,34

27.11.

 9,06

 14,00

 9,61  

 51,17  

A0QYGM

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

USD

 22,46

28.11.

 18,34

 22,00

 15,48  

 39,59  

A0QYGQ

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

USD

 80,87

28.11.

 18,33

 21,98

 15,44  

 39,59  

A0QYGR

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

USD

 68,62

28.11.

 17,54

 21,07

 12,88  

 34,44  

A0QYGP

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

USD

 26,30

28.11.

 19,33

 23,13

 18,74  

 46,27  

A2DH4M

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

EUR

 37,02

28.11.

 24,90

 28,05

 26,56  

 -  

A3EBXN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR

EUR

 23,27

28.11.

 25,04

 28,14

 -  

 -  

A3DQKU

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

USD

 19,59

28.11.

 1,19

 7,99

 -  

 -  

A3D7N1

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE)

USD

 18,60

28.11.

 -14,05

 -7,37

 -  

 -  

A2N9B9

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

EUR

 24,94

28.11.

 8,96

 10,84

 12,65  

 16,00  

A14PE7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD

USD

 28,00

28.11.

 4,05

 6,54

 5,54  

 -  

A2N9CA

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

EUR

 19,37

28.11.

 8,93

 10,87

 12,67  

 15,97  

A2ACBT

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

EUR

 14,76

28.11.

 2,38

 4,69

 -1,14  

 1,03  

A1W2ZK

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

USD

 17,16

28.11.

 4,05

 6,55

 5,55  

 11,20  

A3EBXM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED

CNH

 94,75

28.11.

 1,43

 3,50

 -  

 -  

A2N9CB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR

EUR

 25,99

28.11.

 9,62

 11,59

 14,95  

 19,99