Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,2000	1,97%	10/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,7159	1,98%	10/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,9800	-1,77%	10/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8100	0,24%	10/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,7800	1,68%	10/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	60,2514	1,67%	10/03/2026
NINETY ONE ASIAN EQUITY A CAP $	47,2600	1,70%	10/03/2026
NINETY ONE ASIAN EQUITY A DIS $	89,3982	1,69%	10/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,0700	0,21%	10/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4568	0,28%	10/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,3700	0,24%	10/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7354	0,23%	10/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4800	1,74%	10/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7400	1,54%	10/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1500	1,12%	10/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,8200	2,02%	10/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,4400	2,01%	10/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8507	0,62%	10/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4000	1,78%	10/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8351	1,82%	10/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,5900	1,49%	10/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,2400	1,49%	10/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,6199	1,52%	10/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,6400	1,18%	10/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	39,9100	1,76%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,8600	0,03%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2200	0,05%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,9100	-0,54%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4000	0,05%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,0200	-0,54%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,3152	0,04%	10/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,2443	0,04%	10/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	744,6100	0,40%	10/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	859,5913	0,40%	10/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	129,8800	0,40%	10/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	95,7500	-0,42%	10/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,7400	-0,99%	10/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,8711	-0,42%	10/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,6900	-0,42%	10/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,4100	-0,42%	10/03/2026
NINETY ONE GLOBAL GOLD A CAP $	67,2800	1,07%	10/03/2026
NINETY ONE GLOBAL GOLD C DIS $	203,6000	1,07%	10/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,3200	0,40%	10/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,7900	0,37%	10/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8900		10/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2011		10/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9918		10/03/2026

1 2 »