A140Q7

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

EUR

 54,17

30.1.

 -0,81

 1,25

 30,97  

 52,76  

A140Q6

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

USD

 57,57

30.1.

 0,38

 15,37

 43,32  

 50,35  

A1J841

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

USD

 66,73

30.1.

 0,39

 15,37

 43,31  

 50,32  

A2DNCT

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

EUR

 73,98

30.1.

 11,97

 165,64

 200,73  

 154,05  

A0QYGM

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

USD

 64,35

30.1.

 12,01

 174,18

 229,66  

 196,00  

A0QYGQ

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

USD

 231,74

30.1.

 12,02

 174,22

 229,74  

 196,06  

A0QYGR

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

USD

 194,89

30.1.

 11,93

 172,12

 222,40  

 185,18  

A0QYGP

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

USD

 76,20

30.1.

 12,11

 176,79

 239,12  

 210,26  

A1J842

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

USD

 63,12

30.1.

 12,11

 176,68

 238,72  

 209,65  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 19,77

30.1.

 0,46

 -0,30

 -1,93  

 -  

A2JMF6

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

USD

 29,54

30.1.

 1,65

 13,57

 7,22  

 17,55  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 27,56

30.1.

 1,58

 11,99

 3,03  

 10,86  

A2JC8H

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

USD

 31,11

30.1.

 1,70

 14,63

 10,28  

 23,16  

A2N9CA

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

EUR

 17,28

30.1.

 -0,63

 -6,85

 4,61  

 12,78  

A14TVB

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

EUR

 23,72

30.1.

 0,68

 4,77

 10,27  

 4,72  

A1W9KH

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

USD

 18,74

30.1.

 0,32

 6,89

 16,88  

 14,91  

A2DK87

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

EUR

 23,15

30.1.

 0,65

 4,80

 10,19  

 4,42  

A2DK88

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

EUR

 17,04

30.1.

 0,18

 4,22

 6,04  

 -4,24  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 24,70

30.1.

 13,35

 51,07

 55,05  

 153,07  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 22,41

30.1.

 13,35

 51,07

 55,03  

 153,15