A140Q5

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

USD

 47,25

30.1.

 10,06

 46,16

 66,43  

 28,91  

A2P9YB

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

USD

 25,06

30.1.

 4,59

 39,61

 31,55  

 -3,32  

A2P9YD

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

USD

 26,25

30.1.

 4,62

 40,75

 34,89  

 0,81  

A3EQZD

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

USD

 31,28

30.1.

 4,76

 42,12

 -  

 -  

A1JJQS

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

USD

 33,29

30.1.

 0,82

 7,32

 18,47  

 4,13  

A1J4TR

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

USD

 14,25

30.1.

 0,84

 7,34

 18,50  

 4,14  

A1JJQR

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

USD

 29,59

30.1.

 0,75

 6,36

 15,32  

 -0,44  

A1W7VV

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

USD

 13,33

30.1.

 0,70

 6,31

 8,89  

 -14,68  

A1W9KF

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

EUR

 38,07

30.1.

 -0,34

 -5,09

 10,83  

 10,03  

A14PT2

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

EUR

 24,93

30.1.

 0,73

 5,68

 13,78  

 -2,66  

A1JJQU

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

USD

 37,96

30.1.

 0,90

 8,18

 21,32  

 8,33  

A14Z8R

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

USD

 31,43

30.1.

 0,87

 8,12

 21,16  

 8,12  

A1J84Q

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

USD

 15,60

30.1.

 0,88

 8,18

 14,46  

 -7,32  

A40Y80

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

EUR

 21,35

30.1.

 0,76

 5,64

 -  

 -  

A40Y7Y

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

GBP

 21,80

30.1.

 0,88

 7,81

 -  

 -  

A3EQK7

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

USD

 24,87

30.1.

 0,89

 8,22

 -  

 -  

A4129T

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

GBP

 20,14

30.1.

 0,88

 6,53

 -  

 -  

A1JJQV

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

USD

 43,17

30.1.

 0,96

 9,13

 24,48  

 13,10  

A1JJQW

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

USD

 36,26

30.1.

 10,28

 49,10

 68,26  

 29,27  

A1JJQZ

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

USD

 41,48

30.1.

 10,38

 50,62

 73,19  

 35,07