A0X9KG

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

USD

 65,37

29.11.

 7,46

 11,69

 3,60  

 37,74  

A0X9KH

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

USD

 65,11

29.11.

 7,44

 11,66

 3,58  

 37,71  

A0RNDM

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

USD

 100,90

29.11.

 9,38

 13,87

 9,82  

 51,77  

A0RNDN

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

USD

 90,13

29.11.

 9,38

 13,87

 9,82  

 51,78  

A1W2D5

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

USD

 56,54

29.11.

 9,45

 13,95

 10,00  

 52,07  

A0QYGM

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

USD

 22,67

29.11.

 19,44

 21,29

 16,56  

 39,42  

A0QYGQ

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

USD

 81,64

29.11.

 19,46

 21,33

 16,54  

 39,46  

A0QYGR

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

USD

 69,26

29.11.

 18,64

 20,41

 13,93  

 34,30  

A0QYGP

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

USD

 26,55

29.11.

 20,46

 22,46

 19,86  

 46,12  

A2DH4M

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

EUR

 37,31

29.11.

 25,88

 27,16

 27,56  

 -  

A3EBXN

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

EUR

 23,45

29.11.

 26,01

 27,31

 -  

 -  

A3DQKU

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

USD

 19,68

29.11.

 1,65

 7,95

 -  

 -  

A3D7N1

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE)

USD

 18,61

29.11.

 -14,00

 -7,64

 -  

 -  

A2N9B9

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

EUR

 24,93

29.11.

 8,91

 10,60

 12,60  

 16,22  

A14PE7

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

USD

 28,04

29.11.

 4,20

 6,49

 5,69  

 -  

A2N9CA

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

EUR

 19,28

29.11.

 8,42

 10,18

 12,15  

 15,71  

A2ACBT

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

EUR

 14,72

29.11.

 2,10

 4,19

 -1,41  

 0,93  

A1W2ZK

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

USD

 17,11

29.11.

 3,74

 6,05

 5,24  

 11,05  

A3EBXM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED

CNH

 94,51

29.11.

 1,17

 3,07

 -  

 -  

A2N9CB

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

EUR

 25,99

29.11.

 9,62

 11,40

 14,95  

 20,27