A0QYGP

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

USD

 63,77

28.11.

 164,72

 142,47

 242,67  

 167,38  

A1J842

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

USD

 52,98

28.11.

 164,64

 142,38

 242,10  

 -  

A0QYGM

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

USD

 53,94

28.11.

 162,48

 140,16

 233,17  

 155,04  

A0QYGQ

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

USD

 194,25

28.11.

 162,46

 140,20

 233,12  

 155,06  

A0QYGR

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

USD

 163,59

28.11.

 160,70

 138,40

 225,68  

 145,70  

A2DNCT

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

EUR

 62,25

28.11.

 155,12

 133,15

 202,33  

 118,42  

A0QYGW

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

USD

 28,99

28.11.

 39,91

 28,56

 48,97  

 158,15  

A0QYGV

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

USD

 25,05

28.11.

 38,78

 27,42

 45,13  

 147,29  

A1J843

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

USD

 38,33

28.11.

 38,78

 27,41

 44,99  

 -  

A14TFM

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

USD

 38,14

28.11.

 38,24

 43,55

 70,73  

 5,97  

A0QYGX

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

USD

 19,13

28.11.

 37,63

 26,25

 41,17  

 135,96  

A0QYGT

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

USD

 20,96

28.11.

 37,62

 26,27

 41,14  

 136,04  

A142YC

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

USD

 40,77

28.11.

 37,18

 42,31

 66,25  

 1,44  

A14TH3

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

USD

 34,83

28.11.

 37,18

 42,28

 66,33  

 1,49  

A0QYGY

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

USD

 17,77

28.11.

 36,69

 25,23

 38,01  

 127,24  

A2PJJ7

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

USD

 49,80

28.11.

 36,66

 25,28

 38,03  

 127,40  

A2PHJK

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

EUR

 46,71

28.11.

 35,55

 24,29

 34,19  

 116,75  

A1JJQZ

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

USD

 36,47

28.11.

 33,93

 35,48

 68,92  

 39,41  

A2JEGV

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

EUR

 19,09

28.11.

 33,50

 38,23

 53,09  

 -10,84  

A1JJQW

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

USD

 31,93

28.11.

 32,71

 34,10

 64,08  

 33,49