A2N9CC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR

EUR

 20,18

28.11.

 9,57

 11,55

 14,91  

 19,99  

A2N9CE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR

EUR

 20,14

28.11.

 9,58

 11,56

 14,86  

 19,78  

A2N9CD

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

EUR

 25,91

28.11.

 9,56

 11,54

 14,80  

 19,73  

A1J68U

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

EUR

 67,94

27.11.

 13,04

 16,90

 13,46  

 49,91  

A14PT5

NINETY ONE GSF-GLOBAL FRANCH.F.A EUR

EUR

 45,46

27.11.

 13,03

 16,89

 13,45  

 49,93  

A0QYGR

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

USD

 68,62

28.11.

 17,54

 21,07

 12,88  

 34,44  

A2N9CA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR

EUR

 19,37

28.11.

 8,93

 10,87

 12,67  

 15,97  

A2N9B9

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

EUR

 24,94

28.11.

 8,96

 10,84

 12,65  

 16,00  

A14V3W

NINETY ONE GSF-EUROPEAN EQ.FD.C EUR

EUR

 28,38

28.11.

 12,13

 16,36

 12,62  

 -  

A0QYE4

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

USD

 64,15

27.11.

 9,14

 14,66

 12,41  

 71,71  

A0QYE7

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

USD

 300,48

27.11.

 9,12

 14,65

 12,40  

 71,63  

A1H63H

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR

EUR

 28,77

28.11.

 5,35

 7,71

 11,68  

 8,20  

A0X9J6

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

USD

 44,64

28.11.

 8,75

 13,73

 10,99  

 32,19  

A1JHDQ

NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD

USD

 14,69

27.11.

 8,39

 12,87

 10,09  

 18,12  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 36,13

27.11.

 8,40

 12,84

 10,09  

 18,15  

A0QYE8

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

USD

 160,02

27.11.

 8,39

 13,79

 9,90  

 65,34  

A1W2D5

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD

USD

 56,34

27.11.

 9,06

 14,00

 9,61  

 51,17  

A0RNDM

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

USD

 100,55

27.11.

 9,00

 13,95

 9,44  

 50,91  

A0RNDN

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

USD

 89,81

27.11.

 8,99

 13,94

 9,43  

 50,89  

A140Q6

NINETY ONE GSF-GLOBAL FRANCH.F.IX USD

USD

 48,72

27.11.

 8,97

 13,91

 9,34  

 -