A0QYGP

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

USD

 58,14

13.10.

 141,34

 108,16

 258,00  

 104,93  

A1J842

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

USD

 48,31

13.10.

 141,31

 108,11

 257,58  

 -  

A0QYGM

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

USD

 49,24

13.10.

 139,61

 106,28

 248,23  

 95,55  

A0QYGQ

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

USD

 177,32

13.10.

 139,59

 106,26

 248,12  

 95,53  

A0QYGR

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

USD

 149,48

13.10.

 138,22

 104,74

 240,42  

 88,33  

A2DNCT

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

EUR

 57,03

13.10.

 133,73

 100,53

 214,56  

 67,93  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 38,24

13.10.

 38,60

 31,09

 70,64  

 7,69  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 34,96

13.10.

 37,69

 30,01

 66,24  

 3,13  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 40,92

13.10.

 37,69

 29,99

 66,08  

 3,08  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 19,25

13.10.

 34,62

 26,23

 53,26  

 -9,03  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 27,74

13.10.

 33,88

 19,62

 57,35  

 170,37  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 24,00

13.10.

 32,96

 18,58

 53,35  

 158,90  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 36,72

13.10.

 32,95

 18,57

 53,18  

 -  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,20

13.10.

 32,94

 28,41

 77,89  

 45,15  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 18,35

13.10.

 32,01

 17,48

 49,12  

 146,99  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 20,10

13.10.

 31,98

 17,48

 49,11  

 146,93  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 31,74

13.10.

 31,92

 27,16

 72,78  

 39,03  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 17,07

13.10.

 31,31

 16,68

 45,87  

 138,16  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 47,82

13.10.

 31,23

 16,63

 45,84  

 138,03  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 42,41

13.10.

 30,73

 24,35

 80,60  

 -