A14TVB

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

EUR

 22,64

28.11.

 3,05

 5,40

 1,07  

 -  

A1W9KJ

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

USD

 29,65

28.11.

 4,70

 7,27

 7,70  

 -  

A2N9CC

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

EUR

 20,18

28.11.

 9,57

 11,55

 14,91  

 19,99  

A1W9KH

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

USD

 18,51

28.11.

 4,67

 7,24

 7,69  

 -  

A2N9CD

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

EUR

 25,91

28.11.

 9,56

 11,54

 14,80  

 19,73  

A2DK87

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

EUR

 22,10

28.11.

 3,08

 5,44

 0,87  

 4,39  

A2N9CE

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

EUR

 20,14

28.11.

 9,58

 11,56

 14,86  

 19,78  

A1W2ZH

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

USD

 18,47

28.11.

 4,67

 7,25

 7,62  

 -  

A0QYGT

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

USD

 16,60

28.11.

 4,86

 10,52

 43,10  

 87,57  

A0QYGX

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

USD

 15,25

28.11.

 4,88

 10,51

 43,14  

 87,58  

A0QYGY

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

USD

 14,19

28.11.

 4,19

 9,73

 39,96  

 80,75  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 89,85

28.11.

 10,79

 16,07

 57,16  

 105,18  

A0QYGV

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

USD

 19,66

28.11.

 5,81

 11,51

 47,16  

 96,60  

A1J843

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

USD

 30,57

28.11.

 5,74

 11,48

 47,01  

 -  

A0QYGW

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

USD

 22,55

28.11.

 6,62

 12,52

 51,04  

 105,19  

A3D2V0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP

GBP

 23,38

27.11.

 15,17

 19,59

 -  

 -  

A1CXXC

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD

USD

 34,63

27.11.

 7,48

 11,82

 7,31  

 13,62  

A1H85C

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD

USD

 13,38

27.11.

 7,47

 11,77

 7,31  

 13,64  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 36,13

27.11.

 8,40

 12,84

 10,09  

 18,15  

A1H849

NINETY ONE GSF GL.QU.DI.GR.FD.A USD

USD

 55,55

27.11.

 7,03

 9,84

 5,04  

 37,46