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A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,24 | 19.9. | | 13,95 | 22,36 | 20,14 | 41,94 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,20 | 19.9. | | 13,93 | 22,40 | 20,13 | 42,00 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,49 | 19.9. | | 12,56 | 20,31 | 14,19 | - | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 23,56 | 19.9. | | 15,32 | 19,72 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 24,17 | 19.9. | | 16,48 | 25,10 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 24,14 | 19.9. | | 16,45 | 25,01 | - | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 24,18 | 19.9. | | 17,21 | 26,20 | - | - | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,55 | 19.9. | | 5,95 | 12,79 | 0,07 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,75 | 19.9. | | 3,94 | 9,99 | -4,18 | 24,96 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,49 | 19.9. | | 5,07 | 11,88 | 2,81 | - | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 42,72 | 19.9. | | 6,22 | 10,16 | 13,17 | 45,60 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 199,62 | 19.9. | | 7,04 | 14,68 | 7,81 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 232,95 | 19.9. | | 7,01 | 14,66 | 7,78 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,51 | 19.9. | | 7,27 | 15,04 | 7,72 | - | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 49,64 | 19.9. | | 7,54 | 14,51 | 9,41 | - | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,05 | 19.9. | | 7,43 | 15,02 | 5,47 | - | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 48,32 | 19.9. | | 6,88 | 11,11 | 16,24 | - | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,26 | 19.9. | | 7,94 | 16,07 | 10,64 | - | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 55,99 | 19.9. | | 7,94 | 16,09 | 10,62 | - | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,04 | 19.9. | | 21,44 | 28,39 | 16,11 | 20,03 | |
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