A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 21,79

15.1.

 5,52

 -

 -  

 -  

A2PB3E

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

EUR

 36,98

15.1.

 4,11

 5,45

 7,50  

 8,00  

A2PB3F

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

USD

 37,83

15.1.

 3,05

 19,00

 15,51  

 3,84  

A2PB3G

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

EUR

 37,00

15.1.

 4,14

 5,47

 7,53  

 8,03  

A2QPSE

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

GBP

 22,95

15.1.

 3,52

 8,66

 5,13  

 -  

A2QPSA

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

USD

 22,20

15.1.

 3,02

 18,97

 15,50  

 -  

A2QPSF

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

USD

 21,40

15.1.

 2,98

 18,10

 12,93  

 -  

A2PB3J

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

EUR

 39,47

15.1.

 4,17

 6,45

 10,59  

 13,22  

A2PB3K

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

USD

 40,38

15.1.

 3,09

 20,11

 18,80  

 8,84  

A2QPR9

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

USD

 22,70

15.1.

 3,09

 20,12

 18,83  

 -  

A2PB3L

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

EUR

 39,40

15.1.

 4,18

 6,49

 10,58  

 13,12  

A2QPSB

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

USD

 22,68

15.1.

 3,09

 20,10

 18,63  

 -  

A1KCLJ

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

CHF

 43,51

15.1.

 1,09

 14,41

 23,75  

 21,64  

A1J68U

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

EUR

 72,83

15.1.

 2,30

 5,75

 31,34  

 51,57  

A0RNDH

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

USD

 102,67

15.1.

 1,25

 19,33

 41,11  

 45,76  

A0RNDJ

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

USD

 100,28

15.1.

 1,25

 19,32

 41,10  

 45,73  

A0X9KG

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

USD

 75,91

15.1.

 1,21

 18,15

 36,92  

 38,62  

A0X9KH

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

USD

 75,61

15.1.

 1,20

 18,14

 36,93  

 38,61  

A0RNDM

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

USD

 119,75

15.1.

 1,29

 20,45

 45,12  

 52,74  

A0RNDN

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

USD

 106,97

15.1.

 1,29

 20,46

 45,13  

 52,76