A1CXXH

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

USD

 38,77

13.10.

 7,81

 7,01

 34,15  

 26,20  

A2PB3E

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

EUR

 36,02

13.10.

 3,62

 -0,28

 11,55  

 25,24  

A2PB3G

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

EUR

 36,03

13.10.

 3,59

 -0,30

 11,55  

 25,23  

A2PB3F

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

USD

 36,72

13.10.

 15,84

 5,85

 31,85  

 23,51  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 42,05

13.10.

 10,40

 8,18

 38,64  

 21,99  

A1H63H

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

EUR

 29,90

13.10.

 3,07

 4,00

 19,94  

 19,65  

A1W9KH

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

USD

 18,80

13.10.

 6,73

 6,10

 23,51  

 18,53  

A1H7YL

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

USD

 25,33

13.10.

 15,24

 10,37

 41,83  

 18,09  

A1JJQV

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

USD

 42,16

13.10.

 7,41

 7,11

 41,91  

 15,95  

A2N9CA

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

EUR

 17,78

13.10.

 -5,03

 -0,66

 2,45  

 15,90  

A1J0D4

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

EUR

 24,12

13.10.

 2,42

 3,12

 17,09  

 14,80  

A1H7FF

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

USD

 22,28

13.10.

 14,49

 9,48

 38,21  

 13,10  

A1W9KF

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

EUR

 38,26

13.10.

 -4,56

 0,05

 17,04  

 12,63  

A1JJQU

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

USD

 37,17

13.10.

 6,69

 6,20

 38,33  

 11,09  

A2P9YD

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

USD

 23,69

13.10.

 25,21

 18,33

 46,32  

 9,52  

A1H7FG

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

USD

 19,58

13.10.

 13,77

 8,60

 35,03  

 8,78  

A14TVB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED

EUR

 23,53

13.10.

 4,72

 3,70

 15,51  

 7,89  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 38,24

13.10.

 38,60

 31,09

 70,64  

 7,69  

A14PT3

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

USD

 24,68

13.10.

 14,58

 10,57

 36,50  

 7,54  

A2PZMZ

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

USD

 21,79

13.10.

 14,50

 10,50

 36,36  

 7,34