A140Q6

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

USD

 56,28

28.11.

 16,84

 15,12

 48,69  

 54,07  

A1J841

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

USD

 65,29

28.11.

 16,84

 15,13

 48,70  

 54,05  

A2DNCT

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

EUR

 62,25

28.11.

 155,12

 133,15

 202,33  

 118,42  

A0QYGM

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

USD

 53,94

28.11.

 162,48

 140,16

 233,17  

 155,04  

A0QYGQ

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

USD

 194,25

28.11.

 162,46

 140,20

 233,12  

 155,06  

A0QYGR

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

USD

 163,59

28.11.

 160,70

 138,40

 225,68  

 145,70  

A0QYGP

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

USD

 63,77

28.11.

 164,72

 142,47

 242,67  

 167,38  

A1J842

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

USD

 52,98

28.11.

 164,64

 142,38

 242,10  

 -  

A3DTQE

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

EUR

 19,90

28.11.

 0,76

 2,21

 3,00  

 -  

A2JMF6

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

USD

 29,05

28.11.

 12,86

 12,34

 15,28  

 23,25  

A2P0CJ

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

EUR

 27,15

28.11.

 11,36

 10,73

 10,37  

 -  

A2JC8H

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

USD

 30,55

28.11.

 13,87

 13,40

 18,59  

 29,18  

A2N9CA

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

EUR

 17,67

28.11.

 -4,80

 -3,55

 4,90  

 16,39  

A14TVB

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

EUR

 23,60

28.11.

 5,03

 4,24

 12,33  

 6,12  

A1W9KH

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

USD

 18,75

28.11.

 7,37

 6,76

 19,88  

 16,88  

A2DK87

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

EUR

 23,05

28.11.

 5,06

 4,30

 12,27  

 5,93  

A2DK88

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

EUR

 17,09

28.11.

 4,94

 4,20

 8,20  

 -3,17  

A0QYGT

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

USD

 20,96

28.11.

 37,62

 26,27

 41,14  

 136,04  

A0QYGX

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

USD

 19,13

28.11.

 37,63

 26,25

 41,17  

 135,96  

A2PJJ7

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

USD

 49,80

28.11.

 36,66

 25,28

 38,03  

 127,40