A2QPSB

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

USD

 22,09

13.10.

 16,69

 6,81

 35,48  

 -  

A2QC97

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

USD

 25,71

13.10.

 8,03

 7,30

 35,32  

 28,61  

A1JJQS

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

USD

 32,68

13.10.

 6,04

 5,39

 35,10  

 6,80  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,31

13.10.

 6,05

 5,37

 35,08  

 6,78  

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  

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  

A1J68U

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

EUR

 69,85

13.10.

 2,00

 6,30

 33,71  

 47,08  

A2PZM3

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

USD

 20,72

13.10.

 13,72

 9,51

 32,74  

 2,57  

A14Z8S

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

USD

 30,09

13.10.

 7,27

 5,39

 32,26  

 -  

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  

A2QPSA

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

USD

 21,55

13.10.

 15,86

 5,84

 31,80  

 -  

A1JJQR

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

USD

 29,12

13.10.

 5,28

 4,41

 31,47  

 2,07  

A3C6DS

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

EUR

 24,40

13.10.

 1,75

 -0,65

 30,34  

 -  

A0REN9

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

EUR

 100,03

13.10.

 18,96

 11,73

 29,79  

 162,61  

A2QPSF

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

USD

 20,82

13.10.

 15,15

 5,10

 28,92  

 -  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,62

13.10.

 6,65

 6,16

 28,80  

 -  

A14PT2

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

EUR

 24,57

13.10.

 4,78

 3,89

 28,71  

 0,04  

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  

A2P9YF

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

EUR

 19,42

13.10.

 5,20

 2,97

 22,83  

 -4,99  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,42

13.10.

 5,25

 4,44

 22,64  

 -