|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
-5.70
|
-13.28
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
-6.08
|
-4.05
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
-3.80
|
-5.50
|
74.80
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
-3.83
|
-5.58
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.77
|
0.30
|
83.42
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
-5.89
|
-3.32
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.78
|
-1.82
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
-5.91
|
-3.32
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
-3.58
|
-4.65
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
-5.94
|
-3.41
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
-5.99
|
-3.47
|
-
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.16
|
0.00
|
86.07
|
490.88
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
-2.97
|
-2.97
|
82.62
|
490.88
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
10.47
|
21.68
|
104.24
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
10.47
|
21.69
|
104.24
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
9.66
|
19.00
|
96.76
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Fonds
|
3834053
|
Ninety One Luxembourg S.A.
|
USD
|
9.94
|
19.90
|
99.25
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Fonds
|
3834048
|
Ninety One Luxembourg S.A.
|
USD
|
9.92
|
19.88
|
99.19
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Fonds
|
10373719
|
Ninety One Luxembourg S.A.
|
USD
|
11.50
|
25.13
|
113.99
|
893.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Fonds
|
3834060
|
Ninety One Luxembourg S.A.
|
USD
|
11.52
|
25.11
|
113.98
|
893.31
|
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