A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 22,10

28.11.

 3,08

 5,44

 0,87  

 4,39  

A1W2D7

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

USD

 38,83

28.11.

 15,46

 20,44

 0,80  

 19,22  

A0QYFM

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

USD

 38,14

28.11.

 15,40

 20,39

 0,66  

 18,96  

A2N9M0

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

USD

 22,73

28.11.

 0,26

 2,90

 0,58  

 1,52  

A140Q5

NINETY ONE GSF-ASIAN EQ.F.IX USD

USD

 32,68

28.11.

 15,35

 20,30

 0,53  

 -  

A14PFY

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

CNH

 180,55

27.11.

 5,26

 9,60

 0,36  

 -  

A2QMFV

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

USD

 19,40

28.11.

 9,73

 12,79

 0,21  

 -  

A1H7FG

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

USD

 17,43

28.11.

 -0,91

 1,81

 -0,29  

 -4,39  

A2JMF6

NINETY ONE GL.MACRO ALLOC.FD.A

USD

 25,86

28.11.

 2,13

 9,07

 -0,42  

 22,91  

A1W2D6

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

USD

 40,35

28.11.

 15,91

 21,57

 -0,54  

 22,31  

A1JJQS

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

USD

 30,92

28.11.

 8,53

 12,35

 -0,61  

 6,07  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,37

28.11.

 8,54

 12,40

 -0,63  

 6,04  

A2QRJP

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

USD

 19,37

28.11.

 9,37

 12,49

 -0,72  

 -  

A111D0

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

AUD

 34,69

27.11.

 6,54

 11,08

 -1,11  

 -  

A2ACBT

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

EUR

 14,76

28.11.

 2,38

 4,69

 -1,14  

 1,03  

A2QL75

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

USD

 19,01

28.11.

 9,13

 12,22

 -1,40  

 -  

A14Z8S

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

USD

 28,30

28.11.

 6,63

 10,81

 -1,80  

 -  

A1JJQZ

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

USD

 26,92

28.11.

 11,65

 16,13

 -1,86  

 16,79  

A14PT3

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

USD

 21,75

28.11.

 -0,50

 2,02

 -2,03  

 -2,82  

A2PZMZ

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

USD

 19,21

28.11.

 -0,52

 1,96

 -2,14  

 -