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A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,80 | 19.9. | | 7,51 | 14,25 | 7,68 | 44,23 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 30,14 | 19.9. | | 7,47 | 14,20 | 7,63 | - | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,81 | 19.9. | | 7,47 | 14,21 | 7,63 | 44,13 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,38 | 19.9. | | 8,26 | 15,33 | 10,76 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,47 | 19.9. | | 8,22 | 15,31 | 10,71 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 11,96 | 19.9. | | 5,65 | 0,17 | -37,05 | -26,13 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 22,53 | 19.9. | | 6,73 | 1,90 | -31,91 | - | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,91 | 19.9. | | 6,85 | 1,97 | -31,86 | -16,22 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 26,54 | 19.9. | | 7,49 | 2,85 | -29,97 | -12,28 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 30,46 | 19.9. | | 3,11 | -4,08 | -27,67 | - | | A0RNCP | NINETY ONE GSF-AMERICAN FRANCH.F.I EUR | EUR | 31,06 | 19.9. | | 6,96 | 11,65 | 21,76 | - | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,78 | 19.9. | | 8,19 | 14,11 | -6,82 | - | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 18,94 | 19.9. | | 8,73 | 14,93 | -4,82 | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,30 | 19.9. | | 9,16 | 15,50 | -3,31 | - | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,28 | 19.9. | | 8,87 | 15,17 | -4,22 | - | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 32,45 | 19.9. | | 14,54 | 20,33 | -2,84 | - | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 16,22 | 19.9. | | 4,85 | 0,56 | -28,48 | - | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 16,80 | 19.9. | | 5,46 | 1,33 | -26,64 | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 16,78 | 19.9. | | 5,40 | 1,33 | -26,69 | - | |
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