Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,8900	-0,08%	20/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,5277	-0,10%	20/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,5500	0,20%	20/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,9100	0,10%	20/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	65,5000	-0,82%	20/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	63,8800	-0,84%	20/04/2026
NINETY ONE ASIAN EQUITY A CAP $	50,1900	-0,75%	20/04/2026
NINETY ONE ASIAN EQUITY A DIS $	94,9541	-0,75%	20/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,4200	0,12%	20/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,7243	0,14%	20/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6500	0,14%	20/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9729	0,15%	20/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8100	-0,14%	20/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,0400	-0,09%	20/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5500	-0,04%	20/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,3900	-0,75%	20/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,5700	-0,76%	20/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,0716	-0,07%	20/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8100	-0,14%	20/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0538	-0,12%	20/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,7700	-0,44%	20/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,2700	-0,42%	20/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,5548	-0,42%	20/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,7200	-0,65%	20/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,8500	-0,75%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,7200	-0,43%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,3100	-0,43%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,2700	-0,31%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,4300	-0,44%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,2800	-0,33%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,4835	-0,42%	20/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,4101	-0,42%	20/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	775,1600	-0,52%	20/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	894,8736	-0,52%	20/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,1000	-0,52%	20/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	96,3400	-0,01%	20/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,3700	0,10%	20/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	96,4657	-0,01%	20/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	71,0500	-0,01%	20/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,7700	-0,01%	20/04/2026
NINETY ONE GLOBAL GOLD A CAP $	64,2400	-1,20%	20/04/2026
NINETY ONE GLOBAL GOLD C DIS $	194,2400	-1,20%	20/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6500	-0,27%	20/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,1700	-0,26%	20/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,1400	-0,13%	20/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,4077	-0,12%	20/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1204	-0,14%	20/04/2026

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