A0QYGP

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

USD

 89,39

27.2.

 31,51

 222,01

 364,12  

 325,46  

A1J842

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

USD

 74,04

27.2.

 31,51

 221,88

 363,75  

 324,57  

A0QYGM

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

USD

 75,44

27.2.

 31,31

 219,12

 351,47  

 306,03  

A0QYGQ

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

USD

 271,65

27.2.

 31,31

 219,03

 351,32  

 305,99  

A0QYGR

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

USD

 228,32

27.2.

 31,14

 216,63

 341,28  

 291,03  

A2DNCT

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

EUR

 86,46

27.2.

 30,86

 208,35

 312,70  

 247,93  

A0QYGW

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

USD

 37,46

27.2.

 24,12

 71,05

 87,02  

 177,07  

A0QYGV

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

USD

 32,31

27.2.

 23,98

 69,61

 82,23  

 165,49  

A1J843

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

USD

 48,77

27.2.

 23,94

 69,47

 82,02  

 165,02  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 31,53

27.2.

 23,79

 59,40

 -  

 -  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 31,54

27.2.

 23,78

 59,37

 -  

 -  

A0QYGX

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

USD

 24,47

27.2.

 23,77

 68,00

 77,11  

 153,44  

A0QYGT

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

USD

 26,97

27.2.

 23,77

 67,93

 77,20  

 153,48  

A0QYGY

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

USD

 22,83

27.2.

 23,67

 66,76

 73,24  

 144,25  

A2PJJ7

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

USD

 63,96

27.2.

 23,62

 66,69

 73,24  

 144,12  

A2PHJK

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

EUR

 59,81

27.2.

 23,42

 64,77

 69,00  

 132,36  

A0REN9

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

EUR

 131,87

27.2.

 23,09

 49,44

 63,57  

 170,67  

A1J84N

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

USD

 49,27

27.2.

 17,67

 49,21

 85,28  

 33,64  

A2H8NB

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

USD

 37,89

27.2.

 17,67

 49,17

 85,19  

 33,60  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 23,52

27.2.

 17,66

 -

 -  

 -