A2P5HJ

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

GBP

 28,93

4.7.

 2,66

 5,09

 7,87  

 40,92  

A2DUNL

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC (AC) EUR HDG

EUR

 36,78

4.7.

 9,27

 10,05

 36,12  

 40,87  

A2JGZ3

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC (AC) EUR HDG

EUR

 35,27

4.7.

 9,33

 9,88

 35,81  

 40,24  

A2P1BC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC-2 USD HDG

USD

 32,06

4.7.

 10,36

 11,61

 29,33  

 40,00  

A2PHJJ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC USD

USD

 25,89

4.7.

 18,17

 19,14

 40,93  

 39,66  

A1JJQZ

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

USD

 32,13

4.7.

 17,99

 18,82

 40,24  

 39,33  

A111D0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 AUD HDG IRD

AUD

 38,10

4.7.

 11,90

 11,30

 36,06  

 37,12  

A0QYGR

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

USD

 98,24

4.7.

 56,56

 55,07

 91,50  

 36,37  

A2PB3H

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

EUR

 32,49

4.7.

 -2,34

 1,25

 2,40  

 36,06  

A2N30E

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC-2 GBP

GBP

 30,08

4.7.

 5,91

 8,69

 20,39  

 36,01  

A1W2D7

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

USD

 44,98

4.7.

 15,39

 16,02

 38,61  

 34,27  

A0QYFM

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

USD

 44,16

4.7.

 15,36

 15,97

 38,43  

 33,94  

A1W4CE

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

EUR

 41,46

4.7.

 3,78

 9,11

 24,13  

 33,91  

A2DUNH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC (AC) EUR HDG

EUR

 34,03

4.7.

 8,69

 8,72

 31,95  

 33,82  

A1JJQW

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

USD

 28,26

4.7.

 17,46

 17,75

 36,39  

 33,68  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 28,31

4.7.

 5,52

 8,47

 8,68  

 33,29  

A2P5FU

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

USD

 26,98

4.7.

 5,19

 9,54

 27,75  

 33,04  

A2JC8J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND IX ACC USD

USD

 28,23

4.7.

 5,49

 8,45

 8,58  

 33,03  

A2H8NB

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

USD

 28,16

4.7.

 14,70

 14,94

 34,35  

 32,39  

A2H6U3

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C ACC EUR

EUR

 46,89

4.7.

 37,67

 42,39

 69,46  

 31,05