A2PB3P

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND S ACCUMULATION USD

USD

 39,18

8.7.

 11,28

 12,42

 21,34  

 57,92  

A12EC3

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC

USD

 55,50

8.7.

 10,60

 11,87

 42,05  

 49,96  

A2DUNH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC (AC) EUR HDG

EUR

 34,11

8.7.

 8,94

 9,05

 30,59  

 33,92  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 42,20

8.7.

 10,79

 8,71

 26,76  

 27,22  

A1J68U

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

EUR

 68,46

8.7.

 -0,03

 4,86

 25,41  

 45,26  

A111AQ

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

HKD

 263,96

8.7.

 14,21

 13,91

 44,45  

 51,96  

A1J9L9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC SGD HDG

SGD

 54,90

8.7.

 11,63

 10,69

 35,86  

 -  

A0RNDH

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

USD

 97,27

8.7.

 13,03

 13,33

 44,42  

 50,02  

A14PT5

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

EUR

 45,81

8.7.

 -0,04

 4,85

 25,40  

 45,24  

A0RNDJ

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

USD

 95,01

8.7.

 13,04

 13,32

 44,44  

 50,02  

A111D0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 AUD HDG IRD

AUD

 38,15

8.7.

 12,05

 11,51

 34,74  

 36,87  

A14PFY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 CNH HDG IRD

CNH

 197,32

8.7.

 11,52

 10,13

 32,68  

 43,63  

A111AP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 HKD

HKD

 224,45

8.7.

 14,21

 13,91

 44,47  

 51,98  

A1XCYA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 USD

USD

 45,22

8.7.

 13,03

 13,32

 44,42  

 50,00  

A12EC4

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC (AC) USD HDG

USD

 49,90

8.7.

 10,03

 10,79

 37,88  

 -  

A2H6U2

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC EUR HDG

EUR

 29,43

8.7.

 11,01

 9,65

 28,46  

 27,02  

A0X9KG

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

USD

 72,30

8.7.

 12,46

 12,21

 40,17  

 42,72  

A0X9KH

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

USD

 72,02

8.7.

 12,46

 12,22

 40,14  

 42,70  

A1XCX9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC-2 AUD HDG IRD

AUD

 34,51

8.7.

 11,47

 10,42

 28,98  

 -  

A1XCYB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC-2 USD

USD

 40,27

8.7.

 12,45

 12,20

 38,42  

 -