A140Q7

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

EUR

 55,21

19.1.

 1,10

 5,20

 35,42  

 55,83  

A140Q6

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

USD

 57,52

19.1.

 0,30

 17,84

 45,62  

 49,67  

A1J841

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

USD

 66,67

19.1.

 0,30

 17,85

 45,58  

 49,65  

A2DNCT

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

EUR

 74,09

19.1.

 12,14

 179,06

 200,08  

 158,06  

A0QYGM

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

USD

 64,42

19.1.

 12,13

 188,10

 229,18  

 200,75  

A0QYGQ

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

USD

 232,00

19.1.

 12,14

 188,16

 229,22  

 200,77  

A0QYGR

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

USD

 195,16

19.1.

 12,09

 186,03

 221,89  

 189,68  

A0QYGP

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

USD

 76,26

19.1.

 12,20

 190,85

 238,63  

 215,25  

A1J842

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

USD

 63,17

19.1.

 12,20

 190,75

 238,27  

 214,52  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 20,10

19.1.

 2,13

 1,52

 -1,86  

 -  

A2JMF6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD

USD

 29,44

19.1.

 1,31

 13,62

 5,48  

 16,04  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 27,47

19.1.

 1,25

 12,03

 1,37  

 9,40  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 31,00

19.1.

 1,34

 14,73

 8,51  

 21,62  

A2N9CA

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

EUR

 17,66

19.1.

 1,55

 -4,46

 6,69  

 15,10  

A14TVB

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

EUR

 23,66

19.1.

 0,42

 5,16

 10,00  

 3,86  

A1W9KH

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

USD

 18,77

19.1.

 0,48

 7,76

 17,13  

 14,46  

A2DK87

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

EUR

 23,10

19.1.

 0,43

 5,19

 9,90  

 3,59  

A2DK88

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

EUR

 17,08

19.1.

 0,41

 5,08

 6,23  

 -4,80  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 23,43

19.1.

 7,53

 41,74

 48,01  

 128,59  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 21,26

19.1.

 7,54

 41,70

 47,96  

 128,69