A1H7FG

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

USD

 18,46

19.9.

 4,95

 11,20

 -1,02  

 1,04  

A140Q7

NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR

EUR

 48,32

19.9.

 6,88

 11,11

 16,24  

 -  

A0QYGV

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

USD

 19,71

19.9.

 6,08

 10,85

 54,95  

 98,89  

A1J843

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

USD

 30,65

19.9.

 6,02

 10,79

 54,67  

 -  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 37,28

19.9.

 8,25

 10,30

 2,25  

 10,99  

A14PT3

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

USD

 22,82

19.9.

 4,39

 10,24

 -2,69  

 2,47  

A2PZMZ

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

USD

 20,15

19.9.

 4,35

 10,17

 -2,80  

 -  

A14PT5

NINETY ONE GSF-GLOBAL FRANCH.F.A EUR

EUR

 42,72

19.9.

 6,22

 10,16

 13,17  

 45,60  

A1J68U

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

EUR

 63,83

19.9.

 6,21

 10,13

 13,13  

 45,56  

A1KCLJ

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

CHF

 38,75

19.9.

 3,94

 9,99

 -4,18  

 24,96  

A0QYGT

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

USD

 16,68

19.9.

 5,37

 9,88

 50,68  

 89,98  

A0QYGX

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

USD

 15,32

19.9.

 5,36

 9,85

 50,70  

 89,75  

A2PZM3

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

USD

 19,35

19.9.

 3,70

 9,20

 -5,38  

 -  

A1W9KJ

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

USD

 29,72

19.9.

 4,94

 9,10

 7,64  

 -  

A1W2ZH

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

USD

 18,66

19.9.

 4,88

 9,04

 7,54  

 -  

A1W9KH

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

USD

 18,70

19.9.

 4,87

 9,03

 7,60  

 -  

A0QYGY

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

USD

 14,27

19.9.

 4,77

 9,02

 47,28  

 82,89  

A14PE7

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

USD

 28,10

19.9.

 4,42

 8,37

 5,44  

 -  

A1W2ZK

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

USD

 17,36

19.9.

 4,39

 8,32

 5,44  

 12,87  

A1H63H

NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR

EUR

 28,72

19.9.

 5,16

 8,21

 9,12  

 8,66