A0QYGX

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

USD

 15,39

29.11.

 5,85

 12,00

 44,46  

 89,96  

A0QYGT

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

USD

 16,75

29.11.

 5,81

 11,97

 44,40  

 89,91  

A1JHDQ

NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD

USD

 14,63

29.11.

 7,95

 11,69

 9,64  

 17,64  

A0X9KG

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

USD

 65,37

29.11.

 7,46

 11,69

 3,60  

 37,74  

A0X9KH

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

USD

 65,11

29.11.

 7,44

 11,66

 3,58  

 37,71  

A1J4TR

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

USD

 14,32

29.11.

 8,16

 11,60

 -0,97  

 5,67  

A3DSK9

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

USD

 23,55

29.11.

 7,58

 11,45

 -  

 -  

A2N9CB

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

EUR

 25,99

29.11.

 9,62

 11,40

 14,95  

 20,27  

A2N9CD

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

EUR

 25,91

29.11.

 9,56

 11,35

 14,80  

 20,01  

A1CXXC

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

USD

 34,66

29.11.

 7,57

 11,20

 7,41  

 13,68  

A1JJQR

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

USD

 27,81

29.11.

 7,79

 11,15

 -3,13  

 1,57  

A1H85D

NINETY ONE GSF GL.QU.DI.GR.FD.I USD

USD

 56,62

29.11.

 8,51

 11,11

 8,59  

 -  

A0QYGY

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

USD

 14,31

29.11.

 5,07

 11,09

 41,15  

 82,95  

A14PT2

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

EUR

 23,59

29.11.

 7,72

 11,06

 -5,38  

 -0,88  

A2N9CC

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

EUR

 20,10

29.11.

 9,14

 10,93

 14,46  

 19,81  

A111D0

NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H

AUD

 34,78

29.11.

 6,82

 10,91

 -0,85  

 -  

A140Q8

NINETY ONE GSF GL.QU.DI.GR.FD.I USD

USD

 35,27

29.11.

 8,33

 10,90

 8,39  

 -  

A2N9CE

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

EUR

 20,05

29.11.

 9,09

 10,89

 14,34  

 19,53  

A1H85C

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

USD

 13,33

29.11.

 7,07

 10,66

 6,91  

 13,15  

A14Z8S

NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD

USD

 28,36

29.11.

 6,86

 10,61

 -1,60  

 -