A0QYFN

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

USD

 70,02

16.4.

 16,24

 57,46

 77,96  

 35,49  

WK0591

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX ACC EUR HEDGED (REFERENCE)

EUR

 20,71

16.4.

 -

 -

 -  

 -  

A140Q5

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

USD

 50,03

16.4.

 16,54

 58,89

 82,88  

 41,72  

WK0593

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC EUR HEDGED (REFERENCE)

EUR

 20,51

16.4.

 -

 -

 -  

 -  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 25,25

16.4.

 5,38

 42,17

 38,74  

 9,26  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 26,49

16.4.

 5,58

 43,34

 42,27  

 13,94  

A3EQZD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD

USD

 31,63

16.4.

 5,93

 44,69

 -  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,27

16.4.

 0,76

 8,58

 21,78  

 5,22  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,08

16.4.

 0,79

 8,63

 21,84  

 5,21  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,51

16.4.

 0,48

 7,58

 18,51  

 0,55  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,15

16.4.

 0,49

 7,67

 13,95  

 -13,02  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,45

16.4.

 0,65

 5,72

 15,67  

 11,32  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,84

16.4.

 0,36

 6,88

 17,17  

 -1,90  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,99

16.4.

 0,98

 9,45

 24,68  

 9,42  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,46

16.4.

 0,96

 9,39

 24,54  

 9,20  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,43

16.4.

 0,94

 9,41

 19,66  

 -5,60  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,28

16.4.

 0,42

 6,83

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,82

16.4.

 0,97

 9,10

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,90

16.4.

 1,01

 9,50

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 19,95

16.4.

 0,94

 9,11

 -  

 -