A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,97

1.12.

 18,15

 17,03

 34,42  

 13,60  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 50,06

1.12.

 37,38

 25,97

 33,92  

 123,68  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 17,87

1.12.

 37,46

 26,02

 33,90  

 123,78  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 32,28

1.12.

 -3,44

 -4,75

 32,78  

 61,48  

A1H85D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD

USD

 62,81

1.12.

 15,74

 12,11

 32,51  

 -  

A1JJQV

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

USD

 42,41

1.12.

 8,05

 7,53

 31,30  

 12,97  

A14PF2

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

EUR

 34,93

1.12.

 0,95

 0,78

 31,27  

 -  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,81

1.12.

 17,21

 16,02

 31,02  

 8,83  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 25,31

1.12.

 17,50

 16,42

 30,80  

 5,02  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 22,34

1.12.

 17,39

 16,35

 30,64  

 4,83  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 46,95

1.12.

 36,24

 24,90

 30,42  

 113,31  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 29,03

1.12.

 14,74

 12,69

 30,35  

 -  

A140Q7

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

EUR

 54,11

1.12.

 4,08

 3,60

 29,48  

 58,73  

A2QC97

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

USD

 25,95

1.12.

 9,03

 8,44

 29,23  

 24,04  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,67

1.12.

 14,76

 11,08

 28,81  

 38,31  

A1CXXH

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

USD

 39,12

1.12.

 8,79

 8,16

 28,14  

 21,79  

A1H7FG

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD

USD

 20,03

1.12.

 16,39

 15,11

 27,99  

 4,65  

A1JJQU

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

USD

 37,34

1.12.

 7,18

 6,59

 27,96  

 8,23  

A14Z8R

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

USD

 30,93

1.12.

 7,17

 6,58

 27,81  

 -  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 104,63

1.12.

 24,43

 15,75

 27,46  

 152,42