A2DK88

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

EUR

 16,97

16.4.

 0,82

 5,13

 7,77  

 -3,97  

A14TVB

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

EUR

 23,75

16.4.

 0,81

 5,18

 10,31  

 3,98  

A14PF2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR

EUR

 35,12

16.4.

 0,80

 12,89

 38,16  

 18,97  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,08

16.4.

 0,79

 8,63

 21,84  

 5,21  

A2DK87

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

EUR

 23,18

16.4.

 0,78

 5,08

 10,17  

 3,67  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,27

16.4.

 0,76

 8,58

 21,78  

 5,22  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,45

16.4.

 0,65

 5,72

 15,67  

 11,32  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,15

16.4.

 0,49

 7,67

 13,95  

 -13,02  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,51

16.4.

 0,48

 7,58

 18,51  

 0,55  

A2PZM5

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD

SGD

 20,01

16.4.

 0,45

 12,35

 18,40  

 0,86  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,28

16.4.

 0,42

 6,83

 -  

 -  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,84

16.4.

 0,36

 6,88

 17,17  

 -1,90  

A3C6DQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD

USD

 26,37

16.4.

 0,30

 18,62

 36,70  

 -  

A3C6DR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD

USD

 26,41

16.4.

 0,30

 18,70

 36,84  

 -  

A3C6DS

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR

EUR

 24,41

16.4.

 0,00

 14,65

 26,94  

 -  

A2JC8H

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

USD

 30,56

16.4.

 -0,10

 16,24

 11,94  

 16,91  

A3EXNF

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP

GBP

 26,30

16.4.

 -0,19

 16,35

 -  

 -  

A14Z8S

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD

USD

 30,25

16.4.

 -0,26

 7,16

 18,53  

 5,00  

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  

A1H85D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD

USD

 63,19

16.4.

 -0,66

 14,49

 30,78  

 30,20