A14TVB

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

EUR

 22,67

29.11.

 3,19

 5,34

 1,21  

 -  

A1W9KJ

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

USD

 29,70

29.11.

 4,87

 7,22

 7,88  

 -  

A2N9CC

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

EUR

 20,10

29.11.

 9,14

 10,93

 14,46  

 19,81  

A1W9KH

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

USD

 18,47

29.11.

 4,44

 6,83

 7,45  

 -  

A2N9CD

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

EUR

 25,91

29.11.

 9,56

 11,35

 14,80  

 20,01  

A2DK87

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

EUR

 22,13

29.11.

 3,22

 5,38

 1,00  

 4,73  

A2N9CE

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

EUR

 20,05

29.11.

 9,09

 10,89

 14,34  

 19,53  

A1W2ZH

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

USD

 18,42

29.11.

 4,39

 6,78

 7,33  

 -  

A0QYGT

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

USD

 16,75

29.11.

 5,81

 11,97

 44,40  

 89,91  

A0QYGX

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

USD

 15,39

29.11.

 5,85

 12,00

 44,46  

 89,96  

A0QYGY

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

USD

 14,31

29.11.

 5,07

 11,09

 41,15  

 82,95  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 90,47

29.11.

 11,55

 17,39

 58,25  

 107,55  

A0QYGV

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

USD

 19,83

29.11.

 6,73

 12,99

 48,43  

 99,10  

A1J843

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

USD

 30,84

29.11.

 6,68

 12,94

 48,30  

 -  

A0QYGW

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

USD

 22,75

29.11.

 7,57

 13,98

 52,38  

 107,95  

A3D2V0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP

GBP

 23,34

29.11.

 14,98

 20,12

 -  

 -  

A1CXXC

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD

USD

 34,66

29.11.

 7,57

 11,20

 7,41  

 13,68  

A1H85C

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD

USD

 13,33

29.11.

 7,07

 10,66

 6,91  

 13,15  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 36,17

29.11.

 8,52

 12,26

 10,21  

 18,24  

A1H849

NINETY ONE GSF GL.QU.DI.GR.FD.A USD

USD

 55,84

29.11.

 7,59

 10,06

 5,58  

 38,45