A3DGU3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD

AUD

 22,00

19.9.

 4,36

 4,41

 -  

 -  

A14PFB

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD

USD

 42,77

19.9.

 13,60

 22,37

 21,99  

 -  

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  

A0QYFX

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

USD

 34,24

19.9.

 14,32

 26,63

 11,20  

 36,80  

A14PT4

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

EUR

 28,56

19.9.

 13,20

 21,32

 16,87  

 35,59  

A0QYF0

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

USD

 741,23

19.9.

 14,29

 26,63

 11,19  

 36,76  

A0QYF1

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

USD

 104,82

19.9.

 13,68

 25,68

 8,72  

 31,73  

A0X9J6

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

USD

 47,24

19.9.

 15,08

 27,81

 14,38  

 43,33  

A2PB3E

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR

EUR

 33,85

19.9.

 2,86

 6,92

 -8,74  

 49,91  

A2PB3F

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD

USD

 33,27

19.9.

 3,87

 11,68

 -13,16  

 51,23  

A2PB3G

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR

EUR

 33,87

19.9.

 2,89

 6,95

 -8,71  

 50,00  

A2QPSA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD

USD

 19,52

19.9.

 3,83

 11,67

 -13,21  

 -  

A3D8TA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD

AUD

 20,48

19.9.

 4,54

 6,72

 -  

 -  

A2PB3J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR

EUR

 35,68

19.9.

 3,54

 7,92

 -6,15  

 57,18  

A2PB3L

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR

EUR

 35,59

19.9.

 3,52

 7,88

 -6,24  

 56,78  

A2PB3M

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD

USD

 35,01

19.9.

 4,54

 12,72

 -10,76  

 58,42  

A3DGU4

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR

EUR

 20,63

19.9.

 3,72

 8,18

 -  

 -  

A1J68U

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

EUR

 63,83

19.9.

 6,21

 10,13

 13,13  

 45,56  

A0RNDH

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

USD

 86,47

19.9.

 7,26

 15,05

 7,70  

 46,91  

A0RNDJ

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

USD

 84,46

19.9.

 7,26

 15,04

 7,70  

 46,91