|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
4.52
|
-6.13
|
-9.35
|
42.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
6.82
|
-0.82
|
-3.69
|
42.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
0.99
|
-12.01
|
-1.92
|
42.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
7.51
|
1.39
|
-0.21
|
42.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
118747616
|
Ninety One Luxembourg S.A.
|
SGD
|
5.32
|
-4.16
|
-
|
42.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
8.20
|
3.23
|
2.83
|
42.21
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
26.73
|
4.71
|
-22.75
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
30.88
|
13.91
|
-11.70
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
28.71
|
21.21
|
-10.18
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
26.44
|
6.22
|
-19.59
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
30.27
|
13.87
|
-12.80
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
30.27
|
14.02
|
-12.70
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
29.04
|
10.65
|
-16.96
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
27.98
|
7.91
|
-19.06
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
31.48
|
17.21
|
-8.58
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
31.57
|
17.15
|
-8.61
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
27.97
|
7.63
|
-19.36
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
31.41
|
17.10
|
-8.76
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
27.35
|
3.67
|
-14.25
|
317.79
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
27.50
|
4.17
|
-13.58
|
317.79
|
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