A140Q6

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

USD

 56,22

1.12.

 16,71

 14,66

 43,09  

 53,02  

A1J841

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

USD

 65,22

1.12.

 16,71

 14,66

 43,07  

 53,02  

A2DNCT

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

EUR

 62,42

1.12.

 155,82

 136,44

 178,41  

 110,45  

A0QYGM

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

USD

 54,10

1.12.

 163,26

 143,80

 205,82  

 145,69  

A0QYGQ

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

USD

 194,83

1.12.

 163,25

 143,81

 205,82  

 145,68  

A0QYGR

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

USD

 164,07

1.12.

 161,47

 141,99

 199,02  

 136,65  

A0QYGP

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

USD

 63,96

1.12.

 165,50

 146,09

 214,45  

 157,49  

A1J842

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

USD

 53,14

1.12.

 165,43

 146,02

 214,16  

 -  

A3DTQE

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

EUR

 19,83

1.12.

 0,41

 0,41

 1,48  

 -  

A2JMF6

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

USD

 28,96

1.12.

 12,51

 11,09

 12,03  

 21,94  

A2P0CJ

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

EUR

 27,07

1.12.

 11,03

 9,46

 7,42  

 -  

A2JC8H

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

USD

 30,46

1.12.

 13,53

 12,15

 15,29  

 27,82  

A2N9CA

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

EUR

 17,63

1.12.

 -5,02

 -4,60

 5,44  

 16,52  

A14TVB

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

EUR

 23,57

1.12.

 4,90

 3,83

 11,55  

 5,60  

A1W9KH

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

USD

 18,73

1.12.

 7,26

 6,32

 18,97  

 16,31  

A2DK87

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

EUR

 23,01

1.12.

 4,88

 3,84

 11,37  

 5,31  

A2DK88

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

EUR

 17,07

1.12.

 4,82

 3,77

 7,70  

 -3,43  

A0QYGT

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

USD

 21,07

1.12.

 38,35

 26,93

 36,91  

 132,30  

A0QYGX

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

USD

 19,23

1.12.

 38,35

 26,91

 36,96  

 132,33  

A2PJJ7

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

USD

 50,06

1.12.

 37,38

 25,97

 33,92  

 123,68