A140Q7

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

EUR

 55,90

15.1.

 2,36

 6,86

 35,19  

 58,85  

A140Q6

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

USD

 58,09

15.1.

 1,29

 20,57

 45,19  

 52,71  

A1J841

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

USD

 67,33

15.1.

 1,29

 20,57

 45,19  

 52,71  

A2DNCT

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

EUR

 73,00

15.1.

 10,49

 175,99

 191,53  

 155,60  

A0QYGM

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

USD

 63,48

15.1.

 10,50

 185,05

 219,80  

 197,89  

A0QYGQ

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

USD

 228,61

15.1.

 10,50

 185,05

 219,87  

 197,92  

A0QYGR

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

USD

 192,32

15.1.

 10,46

 182,91

 212,72  

 186,96  

A0QYGP

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

USD

 75,14

15.1.

 10,55

 187,78

 228,98  

 212,30  

A1J842

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

USD

 62,24

15.1.

 10,55

 187,66

 228,61  

 211,54  

A3DTQE

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

EUR

 20,29

15.1.

 3,10

 2,11

 -0,39  

 -  

A2JMF6

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

USD

 29,64

15.1.

 2,00

 15,15

 6,89  

 17,85  

A2P0CJ

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

EUR

 27,66

15.1.

 1,95

 13,50

 2,71  

 11,17  

A2JC8H

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

USD

 31,20

15.1.

 1,99

 16,20

 9,94  

 23,52  

A2N9CA

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

EUR

 17,72

15.1.

 1,90

 -4,92

 6,94  

 15,37  

A14TVB

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

EUR

 23,68

15.1.

 0,51

 5,38

 10,04  

 4,23  

A1W9KH

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

USD

 18,78

15.1.

 0,54

 8,00

 17,19  

 14,80  

A2DK87

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

EUR

 23,12

15.1.

 0,52

 5,43

 9,94  

 3,91  

A2DK88

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

EUR

 17,09

15.1.

 0,47

 5,33

 6,29  

 -4,50  

A0QYGT

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

USD

 23,58

15.1.

 8,21

 46,55

 48,86  

 131,63  

A0QYGX

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

USD

 21,39

15.1.

 8,19

 46,45

 48,77  

 131,50