A0QYGP

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

USD

 58,14

13.10.

 141,34

 108,16

 258,00  

 104,93  

A1J842

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

USD

 48,31

13.10.

 141,31

 108,11

 257,58  

 -  

A3DTQE

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

EUR

 19,63

13.10.

 -0,61

 2,72

 0,41  

 -  

A2JMF6

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

USD

 28,59

13.10.

 11,07

 9,04

 18,63  

 26,34  

A2P0CJ

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

EUR

 26,76

13.10.

 9,76

 7,47

 13,20  

 -  

A2JC8H

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

USD

 30,03

13.10.

 11,93

 10,08

 22,02  

 32,41  

A2N9CA

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

EUR

 17,78

13.10.

 -5,03

 -0,66

 2,45  

 15,90  

A14TVB

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

EUR

 23,53

13.10.

 4,72

 3,70

 15,51  

 7,89  

A1W9KH

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

USD

 18,80

13.10.

 6,73

 6,10

 23,51  

 18,53  

A2DK87

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

EUR

 22,97

13.10.

 4,69

 3,75

 15,37  

 7,29  

A2DK88

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

EUR

 17,14

13.10.

 4,64

 3,67

 10,99  

 -2,07  

A0QYGT

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

USD

 20,10

13.10.

 31,98

 17,48

 49,11  

 146,93  

A0QYGX

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

USD

 18,35

13.10.

 32,01

 17,48

 49,12  

 146,99  

A2PJJ7

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

USD

 47,82

13.10.

 31,23

 16,63

 45,84  

 138,03  

A0QYGY

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

USD

 17,07

13.10.

 31,31

 16,68

 45,87  

 138,16  

A0REN9

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

EUR

 100,03

13.10.

 18,96

 11,73

 29,79  

 162,61  

A2PHJK

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

EUR

 44,90

13.10.

 30,30

 15,69

 41,33  

 127,57  

A0QYGV

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

USD

 24,00

13.10.

 32,96

 18,58

 53,35  

 158,90  

A1J843

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

USD

 36,72

13.10.

 32,95

 18,57

 53,18  

 -  

A0QYGW

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

USD

 27,74

13.10.

 33,88

 19,62

 57,35  

 170,37