A0QYFX

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

USD

 32,29

28.11.

 7,81

 12,67

 7,89  

 26,08  

A0RNCU

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR

EUR

 24,42

28.11.

 20,83

 25,23

 7,39  

 24,09  

A2JMF6

NINETY ONE GL.MACRO ALLOC.FD.A

USD

 25,86

28.11.

 2,13

 9,07

 -0,42  

 22,91  

A1JJQ0

NINETY ONE GSF-EM.MKT.EQ.F.S USD

USD

 31,00

28.11.

 12,52

 17,16

 0,94  

 22,82  

A1W2D6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD

USD

 40,35

28.11.

 15,91

 21,57

 -0,54  

 22,31  

A1KCLJ

NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H

CHF

 38,73

27.11.

 3,89

 8,00

 -5,90  

 22,22  

A1W4CE

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

EUR

 38,75

28.11.

 16,89

 20,87

 4,76  

 21,82  

A0QYF1

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

USD

 98,74

28.11.

 7,08

 11,84

 5,50  

 21,49  

A2N9CC

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

EUR

 20,18

28.11.

 9,57

 11,55

 14,91  

 19,99  

A2N9CB

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

EUR

 25,99

28.11.

 9,62

 11,59

 14,95  

 19,99  

A2N9CE

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

EUR

 20,14

28.11.

 9,58

 11,56

 14,86  

 19,78  

A2N9CD

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR

EUR

 25,91

28.11.

 9,56

 11,54

 14,80  

 19,73  

A2DNCT

NINETY ONE GSF-GLOBAL GOLD F.A EUR H

EUR

 26,70

28.11.

 15,63

 18,77

 3,77  

 19,46  

A1W2D7

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD

USD

 38,83

28.11.

 15,46

 20,44

 0,80  

 19,22  

A0QYFM

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

USD

 38,14

28.11.

 15,40

 20,39

 0,66  

 18,96  

A1CXXH

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

USD

 36,13

27.11.

 8,40

 12,84

 10,09  

 18,15  

A1JHDQ

NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD

USD

 14,69

27.11.

 8,39

 12,87

 10,09  

 18,12  

A1JJQZ

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

USD

 26,92

28.11.

 11,65

 16,13

 -1,86  

 16,79  

A2N9B9

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

EUR

 24,94

28.11.

 8,96

 10,84

 12,65  

 16,00  

A2N9CA

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

EUR

 19,37

28.11.

 8,93

 10,87

 12,67  

 15,97