A1J68U

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

EUR

 67,30

17.4.

 -5,46

 8,03

 21,28  

 28,83  

A0RNDH

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

USD

 96,35

17.4.

 -4,98

 12,26

 30,98  

 26,24  

A0RNDJ

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

USD

 94,11

17.4.

 -4,98

 12,25

 30,98  

 26,25  

A0X9KG

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

USD

 71,06

17.4.

 -5,25

 11,14

 27,12  

 20,09  

A0X9KH

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

USD

 70,78

17.4.

 -5,26

 11,13

 27,10  

 20,09  

A0RNDM

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

USD

 112,65

17.4.

 -4,72

 13,31

 34,73  

 32,31  

A0RNDN

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

USD

 100,62

17.4.

 -4,72

 13,31

 34,71  

 32,31  

A140Q7

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

EUR

 51,79

17.4.

 -5,16

 9,17

 24,86  

 35,05  

A140Q6

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

USD

 54,65

17.4.

 -4,71

 13,41

 34,84  

 32,29  

A1J841

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

USD

 63,35

17.4.

 -4,69

 13,42

 34,83  

 32,30  

A2DNCT

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

EUR

 73,88

17.4.

 11,82

 100,54

 183,61  

 158,14  

A0QYGM

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

USD

 65,02

17.4.

 13,18

 106,35

 211,10  

 203,12  

A0QYGQ

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

USD

 234,14

17.4.

 13,18

 106,35

 211,07  

 203,19  

A0QYGR

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

USD

 196,60

17.4.

 12,92

 104,79

 204,15  

 192,04  

A0QYGP

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

USD

 77,14

17.4.

 13,49

 108,32

 219,95  

 217,71  

A421M5

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC SGD

SGD

 20,23

17.4.

 1,15

 -

 -  

 -  

A1J842

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

USD

 63,89

17.4.

 13,48

 108,18

 219,55  

 217,04  

A3DTQE

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

EUR

 19,76

17.4.

 0,41

 12,15

 2,12  

 -  

A2JMF6

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

USD

 29,31

17.4.

 0,86

 16,45

 10,15  

 13,30  

A2P0CJ

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

EUR

 27,24

17.4.

 0,41

 14,60

 5,91  

 6,45