**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/07 | 4,80% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 11/07 | 4,70% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/07 | 4,84% |
* NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 11/07 | -10,25% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 11/07 | -0,06% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 11/07 | -3,70% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 11/07 | 0,03% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 11/07 | 0,44% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 11/07 | -3,28% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 11/07 | -0,95% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 11/07 | -0,93% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 11/07 | -0,57% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 11/07 | -0,76% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 11/07 | -0,98% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 11/07 | 13,83% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 11/07 | 14,29% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 11/07 | 3,41% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 11/07 | 14,29% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/07 | 14,40% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 11/07 | 14,85% |