A0RNCP

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

EUR

 31,73

3.7.

 -5,09

 0,38

 36,71  

 -  

A3CQW3

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

USD

 26,70

3.7.

 7,79

 9,43

 56,97  

 -  

A0QYE9

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

USD

 74,72

3.7.

 7,74

 9,38

 56,81  

 77,06  

A2QL77

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND A INC-3 USD

USD

 15,81

4.7.

 4,35

 7,65

 20,37  

 -  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 19,87

4.7.

 4,69

 8,40

 22,88  

 -  

A2QMFV

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND S ACC USD

USD

 20,34

4.7.

 5,01

 9,00

 24,86  

 -  

A2QRJP

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND Z ACC USD

USD

 20,27

4.7.

 4,81

 8,69

 23,75  

 -  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 49,70

4.7.

 14,17

 13,96

 30,82  

 26,59  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 46,02

4.7.

 14,17

 13,96

 30,76  

 26,54  

A2H6UW

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND C ACC USD

USD

 25,16

4.7.

 13,74

 13,13

 27,98  

 22,02  

A112SR

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR

EUR

 45,31

4.7.

 0,87

 5,64

 19,11  

 -  

A1JGVJ

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD

USD

 43,13

4.7.

 14,71

 15,04

 34,53  

 -  

A1T7AK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND I INC GBP

GBP

 45,17

4.7.

 5,14

 7,54

 19,25  

 -  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 28,16

4.7.

 14,70

 14,94

 34,35  

 32,39  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 36,97

4.7.

 14,67

 14,98

 34,40  

 -  

A2JGZZ

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC EUR HDG

EUR

 19,34

4.7.

 13,10

 12,18

 23,66  

 13,36  

A2JEGW

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC HKD

HKD

 118,87

4.7.

 16,00

 15,48

 34,64  

 -  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 37,62

4.7.

 14,80

 14,87

 34,55  

 27,79  

A0QYFN

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

USD

 52,33

4.7.

 14,81

 14,88

 34,58  

 27,81  

A2H6UX

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C ACC USD

USD

 23,94

4.7.

 14,38

 14,05

 31,61  

 23,08