Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	29,4100	-0,17%	02/07/2025
NINETY ONE ALL CHINA EQUITY A DIS $	33,6000	-0,18%	02/07/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,4100	-0,16%	02/07/2025
NINETY ONE ASIA DYNAMIC BOND I $	19,8800	0,10%	02/07/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	49,7500	0,06%	02/07/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	48,5007	0,04%	02/07/2025
NINETY ONE ASIAN EQUITY A CAP $	37,7000	-0,08%	02/07/2025
NINETY ONE ASIAN EQUITY A DIS $	71,3133	-0,10%	02/07/2025
NINETY ONE EM CORPORATE DEBT A CAP $	31,9300	-0,03%	02/07/2025

NINETY ONE EM CORPORATE DEBT A DIS $	25,5481		02/07/2025
NINETY ONE EM CORPORATE DEBT C CAP $	28,5300	-0,04%	02/07/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,0265		02/07/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	20,4800	0,05%	02/07/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $	19,3200	0,05%	02/07/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	25,4300		02/07/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	28,1200	-0,21%	02/07/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	24,1000	-0,21%	02/07/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	31,9113	-0,14%	02/07/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	25,7600	0,04%	02/07/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	13,9467	0,12%	02/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	26,2200	-0,15%	02/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	23,4800	-0,13%	02/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	21,2850	-0,14%	02/07/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	77,7700	-0,26%	02/07/2025
NINETY ONE EUROPEAN EQUITY C CAP $	36,0600	-0,14%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT A $	34,9800	0,66%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	20,5300	0,69%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	33,6700	0,57%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	19,8700	0,66%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	32,1000	0,53%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	21,0100	0,67%	02/07/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	20,9900	0,67%	02/07/2025
NINETY ONE GLOBAL EQUITY A CAP $	704,4900	0,47%	02/07/2025
NINETY ONE GLOBAL EQUITY A DIS $	813,2746	0,47%	02/07/2025
NINETY ONE GLOBAL EQUITY C DIS $	123,5100	0,46%	02/07/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	96,9900	-0,33%	02/07/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,7500	-0,44%	02/07/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	94,7400	-0,33%	02/07/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	72,1000	-0,33%	02/07/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	71,8200	-0,33%	02/07/2025
NINETY ONE GLOBAL GOLD A CAP $	32,1900	0,47%	02/07/2025
NINETY ONE GLOBAL GOLD C DIS $	97,9200	0,46%	02/07/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MANAGED INCOME A CAP $	28,7600	-0,03%	02/07/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,2945		02/07/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,4421	-0,07%	02/07/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $	24,2200	-0,04%	02/07/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $	23,6443		02/07/2025

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