Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,7400	0,22%	13/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,5373	0,22%	13/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,7400	-0,91%	13/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5700	0,05%	13/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,2700	0,41%	13/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,8042	0,40%	13/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,4700	0,35%	13/01/2026
NINETY ONE ASIAN EQUITY A DIS $	86,0211	0,37%	13/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1600	0,09%	13/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5147	0,07%	13/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4800	0,07%	13/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8310	0,07%	13/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5300	0,10%	13/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7100	0,09%	13/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1400	0,07%	13/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,7300	0,23%	13/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,5700	0,24%	13/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,6430	-0,07%	13/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4000	0,11%	13/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8286		13/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,1300	0,13%	13/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8600	0,11%	13/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,2859	0,13%	13/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,1500	0,29%	13/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,6700	0,15%	13/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,8400		13/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2000		13/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8600	0,11%	13/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4100		13/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,0100	0,11%	13/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,2639		13/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,1932		13/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	793,3400	0,08%	13/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	915,8472	0,08%	13/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,5400	0,08%	13/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,8400	-0,83%	13/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	72,7100	-0,70%	13/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,9753	-0,83%	13/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	76,0400	-0,83%	13/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,7400	-0,84%	13/01/2026
NINETY ONE GLOBAL GOLD A CAP $	63,3600	1,04%	13/01/2026
NINETY ONE GLOBAL GOLD C DIS $	191,9700	1,04%	13/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,1900	0,04%	13/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,6700	0,04%	13/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8000	-0,03%	13/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1317	-0,06%	13/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9836	-0,07%	13/01/2026

1 2 »