A1J68U

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

EUR

 66,86

16.4.

 -6,08

 7,72

 20,49  

 26,65  

A0RNDH

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

USD

 95,54

16.4.

 -5,78

 11,51

 29,88  

 24,50  

A0RNDJ

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

USD

 93,31

16.4.

 -5,79

 11,49

 29,87  

 24,50  

A0X9KG

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

USD

 70,46

16.4.

 -6,05

 10,39

 26,05  

 18,42  

A0X9KH

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

USD

 70,19

16.4.

 -6,05

 10,40

 26,04  

 18,42  

A0RNDM

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

USD

 111,69

16.4.

 -5,53

 12,55

 33,58  

 30,48  

A0RNDN

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

USD

 99,77

16.4.

 -5,53

 12,56

 33,57  

 30,48  

A140Q7

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

EUR

 51,45

16.4.

 -5,79

 8,87

 24,04  

 32,77  

A140Q6

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

USD

 54,19

16.4.

 -5,51

 12,66

 33,70  

 30,48  

A1J841

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

USD

 62,82

16.4.

 -5,49

 12,67

 33,71  

 30,48  

A2DNCT

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

EUR

 72,01

16.4.

 8,99

 93,84

 176,43  

 151,78  

A0QYGM

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

USD

 63,35

16.4.

 10,27

 99,28

 203,11  

 195,75  

A0QYGQ

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

USD

 228,14

16.4.

 10,28

 99,28

 203,10  

 195,73  

A0QYGR

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

USD

 191,57

16.4.

 10,03

 97,78

 196,36  

 184,86  

A0QYGP

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

USD

 75,16

16.4.

 10,58

 101,18

 211,74  

 209,94  

A421M5

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC SGD

SGD

 19,77

16.4.

 -1,15

 -

 -  

 -  

A1J842

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

USD

 62,25

16.4.

 10,57

 101,07

 211,34  

 209,34  

A3DTQE

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

EUR

 19,55

16.4.

 -0,66

 11,27

 1,03  

 -  

A2JMF6

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

USD

 28,96

16.4.

 -0,34

 15,15

 8,83  

 11,56  

A2P0CJ

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

EUR

 26,92

16.4.

 -0,77

 13,35

 4,67  

 4,83