Exchange Hours | Website |
---|---|
07:15 - 19:00 Mon - Fri CET | www.ninetyone.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
EUROPEAN EQUITY I ACC USD HEDGED (PORTFOLIO - AC) | 109747670 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL QUALITY EQUITY INCOME C INC-2 USD | I264216313 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
ASIA PACIFIC EQUITY OPPORTUNITIES, C, INC. | 049985851 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
ASIA PACIFIC EQUITY OPPORTUNITIES, I, ACC. | I264216345 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ASIAN EQUITY C INC USD | I264216348 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
ASIAN EQUITY I ACC USD | I264216357 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
EMERGING MARKETS BLENDED DEBT C INC-2 USD | 064835238 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
EMERGING MARKETS CORPORATE DEBT C ACC USD | 061139516 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EMERGING MARKETS CORPORATE DEBT C INC USD | I264216379 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EMERGING MARKETS CORPORATE DEBT C INC-2 USD | I264216382 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EMERGING MARKETS CORPORATE DEBT I ACC USD | 061139532 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS CORPORATE DEBT I INC-2 USD | I264216402 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS EQUITY C ACC USD | 061139575 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
EMERGING MARKETS EQUITY I ACC USD | I264216413 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
EMERGING MARKETS HARD CURRENCY DEBT I ACC USD | I264216420 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD | 075952279 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD | I264216430 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EMERGING MARKETS LOCAL CURRENCY DEBT I ACC USD | 034576769 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS LOCAL CURRENCY DEBT I INC-2 USD | I264216447 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT I ACC USD | 056589902 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
EMERGING MARKETS MULTI-ASSET C ACC USD | 070085151 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
EMERGING MARKETS MULTI-ASSET C INC-2 USD | I264216465 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
EUROPEAN EQUITY C ACC USD | 098316396 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) | 107802606 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
EUROPEAN EQUITY C INC USD | I264216499 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
EUROPEAN EQUITY I ACC USD | I264216508 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) | 110403470 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EUROPEAN HIGH YIELD BOND C INC-2 USD | 044069628 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EUROPEAN HIGH YIELD BOND C INC-2 USD HEDGED (REFERENCE) | INHICUS | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
EUROPEAN HIGH YIELD BOND I INC-2 USD HEDGED (REFERENCE) | 094444071 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
GLOBAL DIVERSIFIED GROWTH I ACC USD | I264216567 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
GLOBAL DYNAMIC C INC USD | 034577323 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL DYNAMIC I ACC USD | 034577293 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
GLOBAL ENERGY C INC USD | 034577960 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
GLOBAL ENERGY I INC USD | 034577978 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
GLOBAL EQUITY C INC USD | I264216611 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL EQUITY I INC USD | I264216617 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL FRANCHISE C ACC USD | 044069431 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) | 112111255 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL FRANCHISE C INC USD | I264216631 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL FRANCHISE C INC-2 USD | I264216632 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL FRANCHISE I ACC USD | 042642207 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL FRANCHISE I ACC USD HEDGED (PORTFOLIO - AC) | I264216655 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL FRANCHISE I INC USD | I264216657 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL GOLD C INC USD | I264216660 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL GOLD I ACC USD | I264216667 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL MULTI-ASSET INCOME C ACC USD | 136516671 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
GLOBAL MULTI-ASSET INCOME C INC-2 USD | I264216674 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
GLOBAL MULTI-ASSET INCOME I ACC USD | I264216685 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
GLOBAL MULTI-ASSET INCOME I INC-2 USD | I264216691 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
GLOBAL NATURAL RESOURCES C INC USD | I264216694 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL NATURAL RESOURCES I ACC USD | I264216700 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL QUALITY EQUITY INCOME C ACC USD | I264216707 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) | I264216710 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL QUALITY EQUITY INCOME I ACC USD | 077333584 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL QUALITY EQUITY INCOME I INC-2 USD | I264216728 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL QUALITY EQUITY INCOME I INC-2 USD HEDGED (PORTFOLIO - AC) | I264216733 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) | 122316688 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL STRATEGIC EQUITY C INC USD | I264216740 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
GLOBAL STRATEGIC EQUITY I ACC USD | I264216752 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL STRATEGIC EQUITY I INC USD | I264216762 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
GLOBAL STRATEGIC MANAGED C INC USD | I264216767 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
GLOBAL STRATEGIC MANAGED I ACC USD | I264216781 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
GLOBAL VALUE EQUITY I ACC USD | 069627498 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
INVESTMENT GRADE CORPORATE BOND C INC-2 USD | 034576459 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
INVESTMENT GRADE CORPORATE BOND I ACC USD | 034576416 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
LATIN AMERICAN CORPORATE DEBT C ACC USD | 049294280 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
LATIN AMERICAN CORPORATE DEBT C INC USD | I264216817 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
LATIN AMERICAN CORPORATE DEBT I ACC USD | 049294301 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
LATIN AMERICAN CORPORATE DEBT I INC-2 USD | I264216837 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
LATIN AMERICAN EQUITY C ACC USD | 049294328 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
LATIN AMERICAN EQUITY I ACC USD | I264216849 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
LATIN AMERICAN SMALLER COMPANIES C ACC USD | 080446721 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
LATIN AMERICAN SMALLER COMPANIES I ACC USD | 076470472 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
TARGET RETURN BOND C INC USD | 034576238 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
TARGET RETURN BOND I ACC USD | 034576203 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
UK ALPHA I ACC USD | I264216883 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
US DOLLAR MONEY C INC USD | I264216886 | USD 3,000 | USD 3,000 | Money Market | N/A | C | No |
US DOLLAR MONEY I ACC USD | I264216892 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
GLOBAL HIGH YIELD BOND C ACC USD | IGSGHYC | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
EUROPEAN HIGH YIELD BOND I ACC USD HEDGED (REFERENCE) | 041633913 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
GLOBAL ENERGY I ACC USD | 034577943 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
GLOBAL STRATEGIC MANAGED C INC-2 USD | I264216912 | USD 3,000 | USD 3,000 | Balanced | N/A | C | No |
LATIN AMERICAN CORPORATE DEBT C INC-2 USD | I264216917 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) | 096537794 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
GLOBAL HIGH YIELD BOND C INC-2 | IGSCI2U | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
GLOBAL TOTAL RETURN CREDIT C ACC | 161770523 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
GLOBAL TOTAL RETURN CREDIT C INC-2 | I283979268 | USD 3,000 | USD 3,000 | Bond | N/A | C | No |
GLOBAL TOTAL RETURN CREDIT I ACC | I283979280 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT C ACC | 151293867 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT I ACC | 151293891 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
ASIA EQUITY C ACC | 170559169 | USD 3,000 | USD 3,000 | Stock | N/A | C ACC | No |
EMERGING MARKETS HARD CURRENCY DEBT C ACC | 170559185 | USD 3,000 | USD 3,000 | Bond | N/A | C ACC | No |
GLOBAL ENERGY C ACC | 170559258 | USD 3,000 | USD 3,000 | N/A | N/A | C ACC | No |
ALL CHINA EQUITY A INC USD | INACADU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
ALL CHINA EQUITY C ACC USD | INACECU | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
ALL CHINA EQUITY I ACC USD | INGSACI | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
ALL CHINA EQUITY I INC USD | INACIDU | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
AMERICAN FRANCHISE A ACC USD | I408903725 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
ASIA PACIFIC EQUITY OPPORTUNITIES A ACC USD | 049985860 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
ASIAN EQUITY A ACC USD | I408903734 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
EMERGING MARKETS BLENDED DEBT A ACC USD | I408903737 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS CORPORATE DEBT A ACC USD | 061139494 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS CORPORATE DEBT A INC-2 USD | I408903745 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS EQUITY A ACC USD | I408903748 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD | I408903755 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD | I408903758 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD | I408903760 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD | I408903765 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EUROPEAN EQUITY A ACC USD | I408903770 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
EUROPEAN EQUITY A ACC USD HEDGED (PORTFOLIO - AC) | I408903775 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL DYNAMIC A ACC USD | 034577269 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
GLOBAL ENERGY A ACC USD | 034577927 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
GLOBAL EQUITY A ACC USD | 034576912 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL FRANCHISE A ACC USD HEDGED (PORTFOLIO - AC) | I408903788 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL FRANCHISE A INC-2 USD | I408903794 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL GOLD A ACC USD | I408903799 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL MULTI-ASSET INCOME A ACC USD | I408903800 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
GLOBAL MULTI-ASSET INCOME A INC-2 USD | I408903805 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
GLOBAL NATURAL RESOURCES A ACC USD | I408903810 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL QUALITY EQUITY INCOME A INC-2 USD | I408903815 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL STRATEGIC EQUITY A ACC USD | 034577030 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL STRATEGIC MANAGED A ACC USD | I408903821 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
GLOBAL TOTAL RETURN CREDIT A ACC USD | 161770582 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
GLOBAL VALUE EQUITY A ACC USD | I408903830 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
INVESTMENT GRADE CORPORATE BOND A ACC USD | 034576394 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
INVESTMENT GRADE CORPORATE BOND A INC-2 USD | 034576424 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
LATIN AMERICAN CORPORATE DEBT A INC-2 USD | I408903840 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
LATIN AMERICAN EQUITY A ACC USD | I408903845 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT A ACC USD | 151293859 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
LATIN AMERICAN SMALLER COMPANIES A ACC USD | 076745684 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
TARGET RETURN BOND A ACC USD | 034576181 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
US DOLLAR MONEY A ACC USD | I408903860 | USD 3,000 | USD 3,000 | Money Market | N/A | A | No |
GLOBAL FRANCHISE A ACC USD | 042641294 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL QUALITY EQUITY INCOME A ACC USD | I416494059 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
LATIN AMERICAN CORPORATE DEBT A ACC USD | 049294271 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EMERGING MARKETS HARD CURRENCY DEBT A ACC USD | EMHCDAU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
GLOBAL TOTAL RETURN CREDIT A INC-2 USD | GTRCAI2 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT A INC-2 USD | 211510781 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
GLOBAL MULTI-ASSET INCOME A INC USD | I416494079 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
GLOBAL STRATEGIC EQUITY A ACC US HEDGED (PORTFOLIO - AC) | 211423200 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
GLOBAL QUALITY EQUITY INCOME A INC-2 USD HEDGED (PORTFOLIO - AC) | I416494086 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
GLOBAL STRATEGIC MANAGED A INC-2 USD | I416494089 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
EMERGING MARKETS CORPORATE DEBT A INC USD | I416494092 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EUROPEAN HIGH YIELD BOND A ACC USD | 211423242 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EUROPEAN HIGH YIELD BOND A INC-2 USD | 211423269 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
EUROPEAN HIGH YIELD BOND A ACC USD HEDGED (REFERENCE) | EUHYBAU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
EUROPEAN HIGH YIELD BOND A INC-2 USD HEDGED (REFERENCE) | EUHYAI2 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
EUROPEAN HIGH YIELD BOND A INC USD HEDGED (REFERENCE) | I416494113 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
LATIN AMERICAN CORPORATE DEBT A INC USD | I416494116 | USD 3,000 | USD 3,000 | Bond | N/A | A | No |
UK ALPHA A ACC USD | I416494123 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
Notes: