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Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,7500	1,48%	29/07/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,3716	1,50%	29/07/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,2300	-0,03%	29/07/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,9400	-0,10%	29/07/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	66,5700	-1,47%	29/07/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,9243	-1,46%	29/07/2026
NINETY ONE ASIAN EQUITY A CAP $	51,8500	-1,43%	29/07/2026
NINETY ONE ASIAN EQUITY A DIS $	98,0861	-1,42%	29/07/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2900	-0,63%	29/07/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6294	-0,57%	29/07/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4600	-0,61%	29/07/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8103	-0,62%	29/07/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5400	-0,15%	29/07/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7900	-0,23%	29/07/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5300	-0,22%	29/07/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,6300	-1,45%	29/07/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,6600	-1,48%	29/07/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,0701	-0,34%	29/07/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4700	-0,11%	29/07/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8776	-0,12%	29/07/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,9300	-0,81%	29/07/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,3400	-0,84%	29/07/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,6234	-0,84%	29/07/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,7800	-0,98%	29/07/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,4400	-0,69%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,5400	-1,32%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,2000	-1,36%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	39,2900	-1,65%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,2800	-1,33%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	37,1600	-1,67%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,4323	-1,32%	29/07/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,3590	-1,33%	29/07/2026
NINETY ONE GLOBAL EQUITY A CAP $	782,5800	-1,03%	29/07/2026
NINETY ONE GLOBAL EQUITY A DIS $	903,4262	-1,03%	29/07/2026
NINETY ONE GLOBAL EQUITY C DIS $	136,1100	-1,03%	29/07/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	101,7700	0,69%	29/07/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	73,4000	0,38%	29/07/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	101,9092	0,70%	29/07/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	74,8500	0,70%	29/07/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	74,5600	0,70%	29/07/2026
NINETY ONE GLOBAL GOLD A CAP $	49,3700	-0,22%	29/07/2026
NINETY ONE GLOBAL GOLD C DIS $	148,9600	-0,23%	29/07/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,7300	-0,81%	29/07/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,3200	-0,83%	29/07/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,3600	-0,16%	29/07/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,5871	-0,17%	29/07/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1813	-0,14%	29/07/2026

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