Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,3400	-1,83%	20/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,5093	-1,81%	20/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,2300	-0,75%	20/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6200	-0,19%	19/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,3000	-2,71%	20/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,8359	-2,71%	20/03/2026
NINETY ONE ASIAN EQUITY A CAP $	45,3600	-2,83%	20/03/2026
NINETY ONE ASIAN EQUITY A DIS $	85,8169	-2,81%	20/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,5500	-0,34%	20/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,0249	-0,36%	20/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,9000	-0,31%	20/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,3222	-0,38%	20/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,8500	-0,80%	20/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,1400	-0,66%	20/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,4900	-0,49%	20/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,1600	-2,95%	20/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,0200	-2,94%	20/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9248	-0,49%	20/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,5300	-0,79%	20/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,3572	-0,86%	20/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,5000	-1,83%	20/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,2600	-1,87%	20/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,7318	-1,90%	20/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	81,0400	-2,46%	20/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	36,6300	-2,45%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	36,2200	-1,28%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,2500	-1,30%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,5700	-1,28%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,4600	-1,30%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	33,7400	-1,29%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,3108	-1,27%	20/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,2421	-1,27%	20/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	703,4100	-1,72%	20/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	812,0279	-1,72%	20/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	122,6700	-1,72%	20/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	92,3700	-0,70%	20/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,8400	-0,69%	20/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	92,4881	-0,70%	20/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,1700	-0,71%	20/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	67,9100	-0,70%	20/03/2026
NINETY ONE GLOBAL GOLD A CAP $	51,7500	-3,51%	20/03/2026
NINETY ONE GLOBAL GOLD C DIS $	156,5600	-3,51%	20/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,1200	-1,59%	20/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,5300	-1,62%	20/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,5400	-0,40%	20/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9188	-0,41%	20/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7163	-0,42%	20/03/2026

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