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  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,72

2.2.

 1,07

 8,14

 21,10  

 3,81  

A1JJQU

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

USD

 37,95

2.2.

 0,88

 8,21

 20,63  

 8,18  

A2PZM5

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

SGD

 20,24

2.2.

 1,61

 12,01

 20,55  

 -1,51  

A14Z8R

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

USD

 31,43

2.2.

 0,87

 8,19

 20,47  

 7,97  

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  

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  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,25

2.2.

 0,84

 7,37

 17,85  

 3,98  

A1JJQS

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

USD

 33,29

2.2.

 0,82

 7,39

 17,80  

 4,00  

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  

A14Z8S

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD

USD

 30,39

2.2.

 0,20

 7,77

 16,66  

 3,23  

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  

A2PB3K

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

USD

 40,77

2.2.

 4,08

 21,45

 14,91  

 10,13  

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  

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  

A1JJQR

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

USD

 29,58

2.2.

 0,72

 6,40

 14,65  

 -0,60  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,59

2.2.

 0,82

 8,16

 14,38  

 -7,52  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,93

2.2.

 0,73

 5,77

 13,22  

 -2,77  

A1W9KF

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

EUR

 38,39

2.2.

 0,50

 -5,54

 11,79  

 10,38  

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