A2N9B9

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

EUR

 24,93

29.11.

 8,91

 10,60

 12,60  

 16,22  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 32,87

29.11.

 15,09

 20,40

 -1,56  

 16,03  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 45,83

29.11.

 15,09

 20,38

 -1,57  

 16,02  

A2N9CA

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

EUR

 19,28

29.11.

 8,42

 10,18

 12,15  

 15,71  

A1JJQV

NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD

USD

 39,38

29.11.

 10,34

 14,01

 4,57  

 15,35  

A1W9KF

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

EUR

 39,41

29.11.

 14,43

 17,43

 8,57  

 15,13  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 23,90

29.11.

 11,11

 15,79

 -4,05  

 13,86  

A1CXXC

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD

USD

 34,66

29.11.

 7,57

 11,20

 7,41  

 13,68  

A1H85C

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD

USD

 13,33

29.11.

 7,07

 10,66

 6,91  

 13,15  

A0QYFP

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD

USD

 59,87

29.11.

 14,30

 19,48

 -3,76  

 11,75  

A1W2ZK

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

USD

 17,11

29.11.

 3,74

 6,05

 5,24  

 11,05  

A1JJQU

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

USD

 34,98

29.11.

 9,48

 13,06

 1,92  

 10,52  

A1H63H

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR

EUR

 28,79

29.11.

 5,42

 7,51

 11,76  

 8,19  

A1JJQX

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD

USD

 20,63

29.11.

 9,85

 14,36

 -7,57  

 7,11  

A1JJQS

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

USD

 30,96

29.11.

 8,67

 12,13

 -0,48  

 6,17  

A1J4TR

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

USD

 14,32

29.11.

 8,16

 11,60

 -0,97  

 5,67  

A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 22,13

29.11.

 3,22

 5,38

 1,00  

 4,73  

A2PUUD

NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD

USD

 20,93

29.11.

 6,08

 9,70

 -3,90  

 4,65  

A1H7YL

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD

USD

 22,28

29.11.

 0,86

 3,48

 4,95  

 3,92  

A1J0D4

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

EUR

 23,39

29.11.

 4,61

 6,61

 9,04  

 3,77