A2PB3J

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

EUR

 38,36

13.10.

 4,38

 0,68

 14,78  

 31,28  

A2PB3K

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

USD

 39,10

13.10.

 16,68

 6,86

 35,62  

 29,47  

A2QPR9

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

USD

 22,11

13.10.

 16,68

 6,85

 35,63  

 -  

A2PB3L

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

EUR

 38,29

13.10.

 4,45

 0,76

 14,74  

 31,18  

A2QPSB

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

USD

 22,09

13.10.

 16,69

 6,81

 35,48  

 -  

A1KCLJ

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

CHF

 42,05

13.10.

 10,40

 8,18

 38,64  

 21,99  

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  

A0RNDH

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

USD

 98,11

13.10.

 14,00

 12,82

 57,99  

 45,03  

A0RNDJ

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

USD

 95,83

13.10.

 14,02

 12,83

 58,00  

 45,02  

A0X9KG

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

USD

 72,73

13.10.

 13,13

 11,72

 53,34  

 37,96  

A0X9KH

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

USD

 72,45

13.10.

 13,13

 11,72

 53,33  

 37,95  

A0RNDM

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

USD

 114,17

13.10.

 14,86

 13,90

 62,52  

 52,02  

A0RNDN

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

USD

 101,98

13.10.

 14,86

 13,89

 62,53  

 52,03  

A140Q7

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

EUR

 53,46

13.10.

 2,83

 7,39

 37,57  

 54,06  

A140Q6

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

USD

 55,36

13.10.

 14,93

 13,98

 62,54  

 51,92  

A1J841

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

USD

 64,23

13.10.

 14,94

 14,00

 62,52  

 51,90  

A2DNCT

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

EUR

 57,03

13.10.

 133,73

 100,53

 214,56  

 67,93  

A0QYGM

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

USD

 49,24

13.10.

 139,61

 106,28

 248,23  

 95,55  

A0QYGQ

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

USD

 177,32

13.10.

 139,59

 106,26

 248,12  

 95,53  

A0QYGR

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

USD

 149,48

13.10.

 138,22

 104,74

 240,42  

 88,33