A41NHH

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

GBP

 21,66

29.1.

 4,89

 -

 -  

 -  

A2PB3E

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

EUR

 36,47

29.1.

 2,67

 3,76

 6,14  

 10,35  

A2PB3F

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

USD

 38,41

29.1.

 4,63

 19,17

 16,93  

 8,75  

A2PB3G

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

EUR

 36,48

29.1.

 2,67

 3,72

 6,14  

 10,31  

A2QPSE

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

GBP

 22,61

29.1.

 1,98

 7,41

 4,68  

 -  

A2QPSA

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

USD

 22,54

29.1.

 4,59

 19,20

 16,91  

 -  

A2QPSF

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

USD

 21,72

29.1.

 4,52

 18,24

 14,32  

 -  

A2PB3J

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

EUR

 38,94

29.1.

 2,77

 4,71

 9,17  

 15,65  

A2PB3K

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

USD

 41,01

29.1.

 4,70

 20,30

 20,26  

 13,98  

A2QPR9

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

USD

 23,05

29.1.

 4,68

 20,27

 20,23  

 -  

A2PB3L

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

EUR

 38,86

29.1.

 2,75

 4,74

 9,16  

 15,52  

A2QPSB

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

USD

 23,04

29.1.

 4,73

 20,29

 20,15  

 -  

A1KCLJ

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

CHF

 43,19

29.1.

 0,35

 11,46

 22,56  

 22,52  

A1J68U

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

EUR

 70,33

29.1.

 -1,21

 1,24

 26,86  

 49,07  

A0RNDH

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

USD

 102,08

29.1.

 0,67

 16,32

 39,76  

 46,96  

A0RNDJ

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

USD

 99,70

29.1.

 0,67

 16,31

 39,75  

 46,96  

A0X9KG

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

USD

 75,44

29.1.

 0,59

 15,16

 35,63  

 39,78  

A0X9KH

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

USD

 75,15

29.1.

 0,59

 15,15

 35,63  

 39,79  

A0RNDM

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

USD

 119,11

29.1.

 0,74

 17,41

 43,75  

 54,03  

A0RNDN

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

USD

 106,39

29.1.

 0,74

 17,40

 43,74  

 54,02