A3C6DR

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

USD

 26,08

5.2.

 -0,95

 10,27

 36,05  

 -  

A3C6DQ

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

USD

 26,04

5.2.

 -0,95

 10,25

 35,91  

 -  

A3C6DS

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

EUR

 24,06

5.2.

 -1,43

 -2,63

 23,70  

 -  

A3EXNF

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

GBP

 25,93

5.2.

 -1,59

 2,23

 -  

 -  

A1J841

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

USD

 64,31

5.2.

 -3,25

 11,47

 37,96  

 42,94  

A140Q6

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

USD

 55,48

5.2.

 -3,26

 11,47

 37,98  

 42,95  

A0RNDM

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

USD

 114,37

5.2.

 -3,26

 11,35

 37,88  

 42,98  

A0RNDN

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

USD

 102,16

5.2.

 -3,27

 11,36

 37,88  

 42,97  

A0RNDJ

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

USD

 95,72

5.2.

 -3,35

 10,31

 34,06  

 36,41  

A0RNDH

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

USD

 98,00

5.2.

 -3,35

 10,31

 34,06  

 36,41  

A0X9KG

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

USD

 72,42

5.2.

 -3,44

 9,23

 30,11  

 29,76  

A0X9KH

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

USD

 72,13

5.2.

 -3,45

 9,21

 30,08  

 29,75  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 41,46

5.2.

 -3,67

 5,74

 17,65  

 13,71  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 52,57

5.2.

 -3,74

 -1,57

 25,47  

 45,95  

A1J68U

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR

EUR

 68,46

5.2.

 -3,83

 -2,58

 21,90  

 39,29  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 299,60

5.2.

 -5,46

 -0,55

 30,58  

 33,91  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 30,20

5.2.

 -5,83

 -11,36

 22,07  

 43,20