A14WU0

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

USD

 32,81

13.10.

 14,83

 10,44

 47,90  

 41,63  

A1H85D

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

USD

 62,77

13.10.

 15,67

 11,49

 52,14  

 -  

A3C6DS

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

EUR

 24,40

13.10.

 1,75

 -0,65

 30,34  

 -  

A3C6DR

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

USD

 25,95

13.10.

 13,72

 5,44

 54,01  

 -  

A3C6DQ

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

USD

 25,91

13.10.

 13,69

 5,41

 53,77  

 -  

A1CXXH

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

USD

 38,77

13.10.

 7,81

 7,01

 34,15  

 26,20  

A2QC97

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

USD

 25,71

13.10.

 8,03

 7,30

 35,32  

 28,61