A2H6U3

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

EUR

 46,89

4.7.

 37,67

 42,39

 69,46  

 31,05  

A0QYGR

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

USD

 98,24

4.7.

 56,56

 55,07

 91,50  

 36,37  

A0RNDT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC EUR HDG

EUR

 44,11

4.7.

 54,88

 53,05

 80,19  

 27,12  

A0QYGP

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

USD

 38,04

4.7.

 57,91

 57,71

 101,48  

 48,42  

A2DH4M

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

EUR

 47,99

4.7.

 38,82

 44,77

 78,07  

 -  

A2PH7W

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

USD

 53,65

4.7.

 57,84

 57,61

 101,31  

 48,16  

A1J842

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

USD

 31,61

4.7.

 57,89

 57,61

 101,19  

 -  

A3EBXN

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

EUR

 30,17

4.7.

 38,84

 44,84

 -  

 -  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 18,28

3.7.

 -7,44

 -1,51

 -  

 -  

A2P0CH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR HDG

EUR

 24,17

3.7.

 3,73

 4,90

 -2,22  

 -  

A2JMF6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD

USD

 27,03

3.7.

 5,01

 7,30

 5,67  

 28,84  

A3DQKU

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD

USD

 20,35

3.7.

 4,47

 6,21

 1,75  

 -  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 25,41

3.7.

 4,22

 5,92

 0,63  

 -  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 28,31

3.7.

 5,52

 8,26

 8,68  

 35,00  

A2JC8J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND IX ACC USD

USD

 28,23

3.7.

 5,49

 8,24

 8,58  

 34,75  

A2JF2W

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND S ACC EUR HDG

EUR

 25,65

3.7.

 4,57

 6,70

 3,14  

 27,36  

A2P32Y

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND S ACC USD

USD

 22,58

3.7.

 5,96

 9,24

 -  

 -  

A2N9B9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR

EUR

 23,04

3.7.

 -8,82

 -2,50

 1,81  

 9,19  

A2DMWP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR HEDGED

EUR

 21,04

3.7.

 2,33

 4,00

 7,18  

 4,11  

A14PE7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD

USD

 28,80

3.7.

 3,52

 6,23

 14,79  

 14,10