A2P63F

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR

EUR

 19,41

10.10.

 -8,87

 -4,15

 -8,96  

 -2,71  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 24,79

10.10.

 -

 -

 -  

 -  

A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 24,62

10.10.

 -

 -

 -  

 -  

A40Y80

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

EUR

 21,04

10.10.

 5,20

 -

 -  

 -  

A40Y7Y

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

GBP

 21,35

10.10.

 6,75

 -

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,11

10.10.

 -

 -

 -  

 -  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 20,35

10.10.

 -

 -

 -  

 -