A2PB3J

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

EUR

 38,10

15.10.

 3,67

 1,33

 13,29  

 29,59  

A2PB3K

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

USD

 39,02

15.10.

 16,44

 8,27

 33,86  

 28,86  

A2QPR9

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

USD

 22,07

15.10.

 16,46

 8,27

 33,92  

 -  

A2PB3L

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

EUR

 38,03

15.10.

 3,74

 1,41

 13,29  

 29,49  

A2QPSB

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

USD

 22,04

15.10.

 16,43

 8,18

 33,71  

 -  

A1KCLJ

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

CHF

 42,25

15.10.

 10,92

 9,85

 38,75  

 24,82  

A1J68U

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

EUR

 69,85

15.10.

 2,00

 7,21

 33,81  

 49,22  

A0RNDH

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

USD

 98,59

15.10.

 14,56

 14,55

 58,15  

 48,41  

A0RNDJ

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

USD

 96,29

15.10.

 14,56

 14,54

 58,14  

 48,39  

A0X9KG

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

USD

 73,08

15.10.

 13,67

 13,41

 53,46  

 41,16  

A0X9KH

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

USD

 72,79

15.10.

 13,66

 13,40

 53,47  

 41,15  

A0RNDM

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

USD

 114,72

15.10.

 15,41

 15,62

 62,65  

 55,55  

A0RNDN

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

USD

 102,47

15.10.

 15,41

 15,62

 62,63  

 55,53  

A140Q7

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

EUR

 53,47

15.10.

 2,85

 8,33

 37,67  

 56,30  

A140Q6

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

USD

 55,63

15.10.

 15,49

 15,70

 62,66  

 55,43  

A1J841

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

USD

 64,54

15.10.

 15,50

 15,73

 62,65  

 55,42  

A2DNCT

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

EUR

 58,73

15.10.

 140,70

 104,35

 232,56  

 73,30  

A0QYGM

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

USD

 50,70

15.10.

 146,72

 110,29

 267,92  

 101,75  

A0QYGQ

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

USD

 182,57

15.10.

 146,68

 110,24

 267,88  

 101,69  

A0QYGR

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

USD

 153,90

15.10.

 145,26

 108,71

 259,75  

 94,29