|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
0.37
|
-6.35
|
-18.14
|
36.95
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
3.06
|
-0.21
|
-11.61
|
36.95
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
-8.03
|
-7.59
|
-5.45
|
36.95
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
3.81
|
2.00
|
-8.46
|
36.95
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
118747616
|
Ninety One Luxembourg S.A.
|
SGD
|
1.06
|
-4.43
|
-
|
36.95
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
4.41
|
3.87
|
-5.64
|
36.95
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
25.10
|
29.96
|
-19.71
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
29.53
|
39.34
|
-7.98
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
21.82
|
39.52
|
-2.60
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
25.00
|
29.67
|
-17.12
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
28.82
|
39.83
|
-8.74
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
28.79
|
40.01
|
-8.65
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
27.54
|
35.89
|
-13.08
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
26.26
|
33.72
|
-15.93
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
30.02
|
43.91
|
-4.32
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
29.96
|
43.92
|
-4.40
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
26.30
|
33.61
|
-16.07
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
29.96
|
43.73
|
-4.48
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
21.71
|
28.09
|
-0.56
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
21.85
|
28.67
|
0.19
|
530.97
|
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