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A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,38 | 28.11. |   | 12,13 | 16,36 | 12,62 | - |  | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,53 | 27.11. |  | 20,07 | 24,71 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 23,81 | 27.11. | | 14,75 | 20,37 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 23,79 | 27.11. | | 14,76 | 20,33 | - | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 23,86 | 27.11. | | 15,66 | 21,42 | - | - | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,69 | 27.11. | | 6,54 | 11,08 | -1,11 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,73 | 27.11. | | 3,89 | 8,00 | -5,90 | 22,22 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,55 | 27.11. | | 5,26 | 9,60 | 0,36 | - | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,46 | 27.11. | | 13,03 | 16,89 | 13,45 | 49,93 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,48 | 27.11. | | 7,66 | 12,73 | 6,16 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 234,34 | 27.11. | | 7,65 | 12,72 | 6,14 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,75 | 27.11. | | 8,07 | 12,87 | 6,38 | - | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 50,57 | 27.11. | | 9,55 | 13,95 | 8,66 | - | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,42 | 27.11. | | 8,40 | 13,20 | 4,23 | - | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,53 | 27.11. | | 13,98 | 17,97 | 16,58 | - | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,72 | 27.11. | | 8,97 | 13,91 | 9,34 | - | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 56,51 | 27.11. | | 8,95 | 13,91 | 9,30 | - | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 26,70 | 28.11. | | 15,63 | 18,77 | 3,77 | 19,46 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,69 | 27.11. | | 8,39 | 12,87 | 10,09 | 18,12 | |
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