A14PFJ

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

USD

 39,90

19.9.

 15,22

 21,35

 -0,25  

 -  

A1H7FG

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD

USD

 18,46

19.9.

 4,95

 11,20

 -1,02  

 1,04  

A2ACBT

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

EUR

 14,98

19.9.

 3,03

 6,28

 -1,03  

 -  

A1JJQ0

NINETY ONE GSF-EM.MKT.EQ.F.S USD

USD

 31,11

19.9.

 12,92

 20,49

 -1,64  

 28,08  

A2JMF6

NINETY ONE GL.MACRO ALLOC.FD.A

USD

 25,31

19.9.

 -0,04

 6,21

 -2,05  

 21,92  

A1W2D7

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

USD

 38,55

19.9.

 14,63

 20,43

 -2,58  

 22,89  

A1JJQU

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

USD

 34,92

19.9.

 9,30

 15,21

 -2,68  

 12,03  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 22,82

19.9.

 4,39

 10,24

 -2,69  

 2,47  

A0QYFM

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

USD

 37,86

19.9.

 14,55

 20,38

 -2,72  

 22,60  

A2PZMZ

NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD

USD

 20,15

19.9.

 4,35

 10,17

 -2,80  

 -  

A14Z8R

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

USD

 28,93

19.9.

 9,25

 15,17

 -2,82  

 -  

A140Q5

NINETY ONE GSF-ASIAN EQ.F.IX USD

USD

 32,45

19.9.

 14,54

 20,33

 -2,84  

 -  

A2QMFV

NINETY ONE GSF-ASIA DYN.BD.FD.S

USD

 19,30

19.9.

 9,16

 15,50

 -3,31  

 -  

A14Z8S

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

USD

 28,63

19.9.

 7,87

 14,02

 -3,44  

 -  

A1W2D6

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

USD

 40,00

19.9.

 14,91

 20,92

 -3,64  

 26,62  

A1KCLJ

NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H

CHF

 38,75

19.9.

 3,94

 9,99

 -4,18  

 24,96  

A2QRJP

NINETY ONE GSF-ASIA DYN.BD.FD.Z

USD

 19,28

19.9.

 8,87

 15,17

 -4,22  

 -  

A1JJQZ

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

USD

 27,06

19.9.

 12,24

 19,42

 -4,38  

 21,78  

A2QL75

NINETY ONE GSF-ASIA DYN.BD.FD.I

USD

 18,94

19.9.

 8,73

 14,93

 -4,82  

 -  

A1JJQS

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

USD

 30,96

19.9.

 8,67

 14,33

 -4,94  

 7,57