|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
5.33
|
9.48
|
-
|
44.75
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds
|
110565370
|
Ninety One Luxembourg S.A.
|
USD
|
5.05
|
8.45
|
-
|
44.75
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds
|
11182652
|
Ninety One Luxembourg S.A.
|
USD
|
6.27
|
0.38
|
32.29
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds
|
11182646
|
Ninety One Luxembourg S.A.
|
USD
|
6.20
|
0.30
|
32.16
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds
|
38935125
|
Ninety One Luxembourg S.A.
|
USD
|
5.50
|
-1.83
|
27.45
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds
|
24364677
|
Ninety One Luxembourg S.A.
|
EUR
|
1.18
|
-0.54
|
34.37
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds
|
13128825
|
Ninety One Luxembourg S.A.
|
USD
|
7.25
|
3.23
|
38.58
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds
|
18266690
|
Ninety One Luxembourg S.A.
|
GBP
|
2.34
|
3.47
|
32.45
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds
|
39363795
|
Ninety One Luxembourg S.A.
|
USD
|
7.15
|
3.10
|
38.32
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds
|
20106415
|
Ninety One Luxembourg S.A.
|
USD
|
7.22
|
3.05
|
38.23
|
107.72
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR Fonds
|
41604240
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.44
|
-0.46
|
10.45
|
140.2
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
5.01
|
-8.80
|
5.73
|
47.49
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
5.96
|
-6.23
|
10.84
|
47.49
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
6.92
|
-3.76
|
15.76
|
47.49
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
5.07
|
-5.15
|
16.18
|
1097.37
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
6.08
|
1.94
|
30.60
|
1097.37
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
7.16
|
3.02
|
30.53
|
1097.37
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
7.17
|
2.96
|
30.50
|
1097.37
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
6.36
|
0.74
|
25.75
|
1097.37
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
6.36
|
0.70
|
25.72
|
1097.37
|
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