A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 70,21

19.9.

 13,19

 21,24

 16,82  

 35,51  

A1W2D6

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

USD

 40,00

19.9.

 14,91

 20,92

 -3,64  

 26,62  

A1JJQ0

NINETY ONE GSF-EM.MKT.EQ.F.S USD

USD

 31,11

19.9.

 12,92

 20,49

 -1,64  

 28,08  

A1W2D7

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

USD

 38,55

19.9.

 14,63

 20,43

 -2,58  

 22,89  

A0QYFM

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

USD

 37,86

19.9.

 14,55

 20,38

 -2,72  

 22,60  

A140Q5

NINETY ONE GSF-ASIAN EQ.F.IX USD

USD

 32,45

19.9.

 14,54

 20,33

 -2,84  

 -  

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

 -  

 -  

A1CXW6

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

USD

 43,73

19.9.

 14,03

 19,64

 -6,70  

 20,07  

A1XEFS

NINETY ONE GSF-EM.MKT.EQ.F.J USD

USD

 30,47

19.9.

 12,39

 19,63

 -  

 -  

A1CXW7

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

USD

 40,55

19.9.

 14,00

 19,59

 -6,72  

 20,05  

A1159X

NINETY ONE GSF-EM.MKT.EQ.F.JX USD

USD

 27,68

19.9.

 12,34

 19,57

 -  

 -  

A1JJQZ

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

USD

 27,06

19.9.

 12,24

 19,42

 -4,38  

 21,78  

A0QYFK

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

USD

 32,49

19.9.

 13,76

 19,23

 -5,44  

 16,95  

A0QYFN

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

USD

 45,31

19.9.

 13,79

 19,23

 -5,43  

 16,96  

A0QYFP

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

USD

 59,27

19.9.

 13,15

 18,33

 -7,54  

 12,66  

A1JJQW

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

USD

 23,97

19.9.

 11,44

 18,31

 -6,88  

 16,81  

A1JJQX

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

USD

 20,75

19.9.

 10,49

 16,84

 -10,25  

 9,96  

A0QYE9

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

USD

 69,47

19.9.

 8,01

 16,68

 15,98  

 82,24  

A3D2V0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP

GBP

 22,64

19.9.

 11,53

 16,40

 -  

 -