A2QMFV

NINETY ONE GSF-ASIA DYN.BD.FD.S

USD

 19,46

29.11.

 10,07

 12,75

 0,52  

 -  

A0X9J6

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD

USD

 45,12

29.11.

 9,91

 14,20

 12,18  

 33,85  

A12EC3

NINETY ONE GSF-GLOBAL FRANCH.F.A USD H

USD

 50,73

29.11.

 9,90

 13,97

 9,00  

 -  

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  

A2QRJP

NINETY ONE GSF-ASIA DYN.BD.FD.Z

USD

 19,43

29.11.

 9,71

 12,38

 -0,41  

 -  

A2N9CB

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

EUR

 25,99

29.11.

 9,62

 11,40

 14,95  

 20,27  

A2N9CD

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

EUR

 25,91

29.11.

 9,56

 11,35

 14,80  

 20,01  

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  

A2QL75

NINETY ONE GSF-ASIA DYN.BD.FD.I

USD

 19,07

29.11.

 9,47

 12,11

 -1,09  

 -  

A1W2D5

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

USD

 56,54

29.11.

 9,45

 13,95

 10,00  

 52,07  

A14Z8R

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

USD

 28,98

29.11.

 9,44

 12,98

 1,79  

 -  

A0RNDN

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

USD

 90,13

29.11.

 9,38

 13,87

 9,82  

 51,78  

A0RNDM

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

USD

 100,90

29.11.

 9,38

 13,87

 9,82  

 51,77  

A0QYE7

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

USD

 301,13

29.11.

 9,36

 14,61

 12,64  

 72,49  

A0QYE4

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

USD

 64,28

29.11.

 9,36

 14,60

 12,63  

 72,52  

A140Q6

NINETY ONE GSF-GLOBAL FRANCH.F.IX USD

USD

 48,89

29.11.

 9,35

 13,86

 9,72  

 -  

A1J841

NINETY ONE GSF-GLOBAL FRANCH.F.IX USD

USD

 56,71

29.11.

 9,33

 13,83

 9,69  

 -  

A2N9CC

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

EUR

 20,10

29.11.

 9,14

 10,93

 14,46  

 19,81  

A2N9CE

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

EUR

 20,05

29.11.

 9,09

 10,89

 14,34  

 19,53  

A3DGU4

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

EUR

 21,69

29.11.

 9,05

 17,75

 -  

 -