A3EBXM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED

CNH

 96,45

19.9.

 2,36

 5,49

 -  

 -  

A2N9CB

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

EUR

 24,63

19.9.

 3,88

 4,41

 13,03  

 15,69  

A14TVB

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

EUR

 22,75

19.9.

 3,55

 7,06

 1,16  

 -  

A1W9KJ

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

USD

 29,72

19.9.

 4,94

 9,10

 7,64  

 -  

A2N9CC

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

EUR

 19,29

19.9.

 3,88

 4,44

 13,10  

 15,75  

A1W9KH

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

USD

 18,70

19.9.

 4,87

 9,03

 7,60  

 -  

A2N9CD

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

EUR

 24,56

19.9.

 3,85

 4,38

 12,92  

 15,47  

A2DK87

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

EUR

 22,20

19.9.

 3,54

 6,99

 0,86  

 5,71  

A2N9CE

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

EUR

 19,24

19.9.

 3,82

 4,39

 12,92  

 15,47  

A1W2ZH

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

USD

 18,66

19.9.

 4,88

 9,04

 7,54  

 -  

A0QYGT

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

USD

 16,68

19.9.

 5,37

 9,88

 50,68  

 89,98  

A0QYGX

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

USD

 15,32

19.9.

 5,36

 9,85

 50,70  

 89,75  

A0QYGY

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

USD

 14,27

19.9.

 4,77

 9,02

 47,28  

 82,89  

A0REN9

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

EUR

 85,19

19.9.

 5,04

 6,14

 62,76  

 97,24  

A0QYGV

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

USD

 19,71

19.9.

 6,08

 10,85

 54,95  

 98,89  

A1J843

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

USD

 30,65

19.9.

 6,02

 10,79

 54,67  

 -  

A0QYGW

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

USD

 22,57

19.9.

 6,71

 11,84

 58,94  

 107,64  

A3D2V0

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

GBP

 22,64

19.9.

 11,53

 16,40

 -  

 -  

A1CXXC

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

USD

 34,69

19.9.

 7,67

 13,03

 4,24  

 15,36  

A1H85C

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

USD

 13,55

19.9.

 7,64

 13,01

 4,23  

 15,35