A0QYGP

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

USD

 56,86

9.10.

 136,03

 111,14

 247,77  

 98,88  

A1J842

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

USD

 47,24

9.10.

 135,96

 111,02

 247,39  

 -  

A0QYGM

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

USD

 48,16

9.10.

 134,36

 109,21

 238,20  

 89,68  

A0QYGQ

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

USD

 173,43

9.10.

 134,33

 109,18

 238,16  

 89,71  

A0QYGR

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

USD

 146,21

9.10.

 133,00

 107,63

 230,64  

 82,74  

A2DNCT

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

EUR

 55,76

9.10.

 128,52

 103,36

 205,37  

 62,90  

A14TFM

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

USD

 39,54

9.10.

 43,31

 35,97

 77,47  

 13,85  

A14TH3

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

USD

 36,15

9.10.

 42,38

 34,84

 72,88  

 9,02  

A142YC

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

USD

 42,31

9.10.

 42,36

 34,83

 72,73  

 8,94  

A2JEGV

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

EUR

 19,93

9.10.

 39,37

 31,03

 59,57  

 -3,72  

A1JJQZ

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

USD

 36,66

9.10.

 34,63

 30,84

 78,39  

 48,30  

A1JJQW

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

USD

 32,14

9.10.

 33,58

 29,49

 73,26  

 42,02  

A140Q5

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

USD

 43,07

9.10.

 32,77

 27,25

 85,75  

 -  

A0QYFN

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

USD

 60,09

9.10.

 31,83

 26,12

 80,82  

 39,02  

A0QYFK

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

USD

 43,20

9.10.

 31,83

 26,09

 80,83  

 39,00  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 42,13

9.10.

 30,68

 24,84

 78,09  

 -  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 32,09

9.10.

 30,71

 24,82

 78,08  

 39,95  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 52,32

9.10.

 29,79

 23,74

 73,29  

 33,77  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 56,49

9.10.

 29,77

 23,69

 73,34  

 33,80  

A2P9YD

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

USD

 24,18

9.10.

 27,80

 21,81

 52,65  

 14,00