A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 21,71

30.1.

 5,13

 -

 -  

 -  

A2PB3E

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

EUR

 36,29

30.1.

 2,17

 2,40

 5,62  

 7,78  

A2PB3F

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

USD

 37,96

30.1.

 3,41

 16,66

 15,56  

 6,06  

A2PB3G

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

EUR

 36,30

30.1.

 2,17

 2,37

 5,62  

 7,75  

A2QPSE

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

GBP

 22,49

30.1.

 1,44

 5,98

 4,12  

 -  

A2QPSA

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

USD

 22,28

30.1.

 3,39

 16,65

 15,56  

 -  

A2QPSF

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

USD

 21,47

30.1.

 3,32

 15,74

 13,00  

 -  

A2PB3J

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

EUR

 38,75

30.1.

 2,27

 3,36

 8,63  

 12,94  

A2PB3K

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

USD

 40,54

30.1.

 3,50

 17,78

 18,89  

 11,19  

A2QPR9

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

USD

 22,79

30.1.

 3,50

 17,75

 18,87  

 -  

A2PB3L

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

EUR

 38,67

30.1.

 2,25

 3,37

 8,62  

 12,84  

A2QPSB

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

USD

 22,77

30.1.

 3,50

 17,72

 18,74  

 -  

A1KCLJ

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

CHF

 43,03

30.1.

 -0,02

 9,41

 22,11  

 19,59  

A1J68U

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

EUR

 70,55

30.1.

 -0,90

 0,20

 27,25  

 45,76  

A0RNDH

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

USD

 101,71

30.1.

 0,31

 14,18

 39,25  

 43,50  

A0RNDJ

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

USD

 99,35

30.1.

 0,31

 14,18

 39,26  

 43,49  

A0X9KG

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

USD

 75,17

30.1.

 0,23

 13,04

 35,15  

 36,50  

A0X9KH

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

USD

 74,88

30.1.

 0,23

 13,04

 35,14  

 36,49  

A0RNDM

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

USD

 118,69

30.1.

 0,39

 15,27

 43,24  

 50,39  

A0RNDN

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

USD

 106,02

30.1.

 0,39

 15,26

 43,24  

 50,39