A1CXW6

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

USD

 44,02

28.11.

 14,78

 20,24

 -3,72  

 15,96  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 40,82

28.11.

 14,76

 20,21

 -3,74  

 15,93  

A1JJQV

NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD

USD

 39,32

28.11.

 10,17

 14,20

 4,41  

 15,21  

A1W9KF

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

EUR

 39,42

28.11.

 14,46

 17,81

 8,60  

 15,09  

A1H85C

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD

USD

 13,38

27.11.

 7,47

 11,77

 7,31  

 13,64  

A1CXXC

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

USD

 34,63

27.11.

 7,48

 11,82

 7,31  

 13,62  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 45,56

28.11.

 14,41

 19,23

 -2,15  

 13,49  

A0QYFK

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

USD

 32,67

28.11.

 14,39

 19,23

 -2,16  

 13,48  

A1JJQW

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

USD

 23,81

28.11.

 10,69

 15,08

 -4,42  

 12,10  

A1W2ZK

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

USD

 17,16

28.11.

 4,05

 6,55

 5,55  

 11,20  

A1JJQU

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

USD

 34,92

28.11.

 9,30

 13,23

 1,75  

 10,37  

A0QYFP

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

USD

 59,51

28.11.

 13,61

 18,33

 -4,33  

 9,30  

A1H63H

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR

EUR

 28,77

28.11.

 5,35

 7,71

 11,68  

 8,20  

A1JJQS

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

USD

 30,92

28.11.

 8,53

 12,35

 -0,61  

 6,07  

A1J4TR

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

USD

 14,37

28.11.

 8,54

 12,40

 -0,63  

 6,04  

A1JJQX

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

USD

 20,56

28.11.

 9,48

 13,65

 -7,89  

 5,44  

A2PUUD

NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD

USD

 20,89

28.11.

 5,88

 9,95

 -4,09  

 4,45  

A2DK87

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

EUR

 22,10

28.11.

 3,08

 5,44

 0,87  

 4,39  

A1H7YL

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD

USD

 22,23

28.11.

 0,63

 3,54

 4,71  

 3,83  

A1J0D4

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

EUR

 23,37

28.11.

 4,52

 6,76

 8,95  

 3,77