A0QYGW

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

USD

 27,87

16.10.

 34,51

 21,86

 61,10  

 173,50  

A0REN9

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

EUR

 99,50

16.10.

 18,33

 12,28

 32,17  

 162,60  

A0QYGV

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

USD

 24,11

16.10.

 33,57

 20,85

 56,97  

 161,78  

A0QYGX

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

USD

 18,43

16.10.

 32,59

 19,67

 52,62  

 149,97  

A0QYGT

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

USD

 20,19

16.10.

 32,57

 19,68

 52,61  

 149,88  

A0QYGY

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

USD

 17,14

16.10.

 31,85

 18,78

 49,21  

 140,77  

A2PJJ7

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

USD

 48,03

16.10.

 31,81

 18,80

 49,30  

 140,75  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 45,09

16.10.

 30,85

 17,88

 44,66  

 130,17  

A0QYGP

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

USD

 62,09

16.10.

 157,74

 117,25

 292,48  

 121,20  

A0QYGQ

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

USD

 189,34

16.10.

 155,83

 115,18

 281,52  

 111,01  

A0QYGM

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

USD

 52,58

16.10.

 155,86

 115,23

 281,57  

 111,00  

A0QYGR

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

USD

 159,60

16.10.

 154,34

 113,60

 273,07  

 103,26  

A2DNCT

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

EUR

 60,91

16.10.

 149,63

 109,10

 244,90  

 81,28  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 49,73

16.10.

 17,43

 18,21

 64,29  

 74,00  

A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 81,83

16.10.

 16,55

 17,10

 59,70  

 65,98  

A0QYE7

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

USD

 310,64

16.10.

 5,62

 5,82

 57,99  

 54,66  

A140Q7

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

EUR

 52,73

16.10.

 1,42

 6,74

 35,76  

 54,05  

A0RNDN

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

USD

 101,58

16.10.

 14,40

 14,77

 61,22  

 53,79  

A0RNDM

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

USD

 113,72

16.10.

 14,41

 14,76

 61,24  

 53,78  

A1J841

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

USD

 63,98

16.10.

 14,50

 14,89

 61,24  

 53,67