A0QYGP

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

USD

 63,96

1.12.

 165,50

 146,09

 214,45  

 157,49  

A1J842

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

USD

 53,14

1.12.

 165,43

 146,02

 214,16  

 -  

A0QYGQ

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

USD

 194,83

1.12.

 163,25

 143,81

 205,82  

 145,68  

A0QYGM

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

USD

 54,10

1.12.

 163,26

 143,80

 205,82  

 145,69  

A0QYGR

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

USD

 164,07

1.12.

 161,47

 141,99

 199,02  

 136,65  

A2DNCT

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

EUR

 62,42

1.12.

 155,82

 136,44

 178,41  

 110,45  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 38,79

1.12.

 40,59

 44,25

 62,98  

 5,81  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 35,42

1.12.

 39,50

 43,00

 58,76  

 1,32  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 41,46

1.12.

 39,50

 42,99

 58,68  

 1,27  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 19,41

1.12.

 35,73

 38,94

 46,60  

 -10,96  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,57

1.12.

 34,30

 34,70

 61,74  

 36,71  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 32,02

1.12.

 33,08

 33,36

 57,19  

 30,91  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 24,15

1.12.

 27,64

 31,39

 43,58  

 5,64  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 42,63

1.12.

 31,41

 30,88

 62,32  

 -  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 23,09

1.12.

 26,73

 30,30

 40,02  

 1,27  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 42,71

1.12.

 30,33

 29,74

 58,01  

 29,31  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 59,40

1.12.

 30,32

 29,72

 58,03  

 29,31  

A0QYGW

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

USD

 29,14

1.12.

 40,64

 29,22

 44,54  

 154,05  

A1J843

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

USD

 38,53

1.12.

 39,50

 28,08

 40,64  

 -  

A0QYGV

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

USD

 25,18

1.12.

 39,50

 28,08

 40,83  

 143,29