A2P0CJ

NINETY ONE GL.MACRO ALLOC.FD.I H

EUR

 24,52

28.11.

 1,24

 8,07

 -4,74  

 -  

A2JC8J

NINETY ONE GL.MACRO ALLOC.FD.IX

USD

 26,86

28.11.

 2,95

 10,04

 2,25  

 28,52  

A3DQKU

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD

USD

 19,59

28.11.

 1,19

 7,99

 -  

 -  

A3D7N1

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE)

USD

 18,60

28.11.

 -14,05

 -7,37

 -  

 -  

A2N9B9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR

EUR

 24,94

28.11.

 8,96

 10,84

 12,65  

 16,00  

A14PE7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD

USD

 28,00

28.11.

 4,05

 6,54

 5,54  

 -  

A2N9CA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR

EUR

 19,37

28.11.

 8,93

 10,87

 12,67  

 15,97  

A2ACBT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED

EUR

 14,76

28.11.

 2,38

 4,69

 -1,14  

 1,03  

A1W2ZK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD

USD

 17,16

28.11.

 4,05

 6,55

 5,55  

 11,20  

A3EBXM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED

CNH

 94,75

28.11.

 1,43

 3,50

 -  

 -  

A2N9CB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR

EUR

 25,99

28.11.

 9,62

 11,59

 14,95  

 19,99  

A14TVB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED

EUR

 22,64

28.11.

 3,05

 5,40

 1,07  

 -  

A1W9KJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD

USD

 29,65

28.11.

 4,70

 7,27

 7,70  

 -  

A2N9CC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR

EUR

 20,18

28.11.

 9,57

 11,55

 14,91  

 19,99  

A1W9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD

USD

 18,51

28.11.

 4,67

 7,24

 7,69  

 -  

A2N9CD

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR

EUR

 25,91

28.11.

 9,56

 11,54

 14,80  

 19,73  

A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 22,10

28.11.

 3,08

 5,44

 0,87  

 4,39  

A2N9CE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR

EUR

 20,14

28.11.

 9,58

 11,56

 14,86  

 19,78  

A1W2ZH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD

USD

 18,47

28.11.

 4,67

 7,25

 7,62  

 -  

70815

NÖ HYPO AUSGEWOGEN

EUR

 113,14

28.11.

 7,13

 10,49

 -1,18  

 4,69