Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	37,4100	-1,37%	30/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	44,3387	-1,37%	30/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,5200	0,38%	30/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7500	0,05%	30/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	62,1100	-1,46%	30/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	60,5784	-1,46%	30/01/2026
NINETY ONE ASIAN EQUITY A CAP $	47,6900	-1,39%	30/01/2026
NINETY ONE ASIAN EQUITY A DIS $	90,2289	-1,38%	30/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2900		30/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4590	-0,63%	30/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5900		30/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7567	-0,60%	30/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8400	-0,95%	30/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,1600	-1,03%	30/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,4600	-0,54%	30/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,2600	-1,92%	30/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,8500	-1,94%	30/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,5726	-0,67%	30/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8500	-0,92%	30/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,9685	-1,61%	30/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,0100	-1,30%	30/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,6300	-1,32%	30/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,9102	-1,56%	30/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,1800	0,26%	30/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,4600	-0,41%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,9600	-1,17%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2800	-1,15%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,2900	-0,49%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4700	-1,15%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,4500	-0,49%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,3562	-1,13%	30/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,2852	-1,17%	30/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	783,8900	-1,06%	30/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	904,9409	-1,06%	30/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	136,8400	-1,06%	30/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	101,7100	-0,36%	30/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,5500	0,31%	30/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	101,8477	-0,35%	30/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,1700	-0,36%	30/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	74,8800	-0,36%	30/01/2026
NINETY ONE GLOBAL GOLD A CAP $	64,3500	-10,63%	30/01/2026
NINETY ONE GLOBAL GOLD C DIS $	194,8900	-10,63%	30/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0700	-0,72%	30/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,5600	-0,68%	30/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9100	-0,07%	30/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1178	-0,46%	30/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9533	-0,48%	30/01/2026

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