* NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 23/07 | -2,26% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 23/07 | -2,27% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/07 | -1,71% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 23/07 | 29,86% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 23/07 | 35,78% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 23/07 | 35,63% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 23/07 | 36,56% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 23/07 | 36,40% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 23/07 | 35,29% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 23/07 | 36,57% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 23/07 | 33,44% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 23/07 | 33,21% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 23/07 | 34,68% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 23/07 | 34,16% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 23/07 | 34,12% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 23/07 | 32,84% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 23/07 | 5,53% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 23/07 | 4,03% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 23/07 | 4,91% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 23/07 | 4,52% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 23/07 | 4,49% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 23/07 | 0,43% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 23/07 | 33,19% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 23/07 | 34,44% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/07 | 33,91% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 23/07 | 32,37% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 23/07 | 34,07% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 23/07 | 0,64% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 23/07 | 4,44% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 23/07 | -0,20% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 23/07 | 5,46% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 23/07 | 5,02% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 23/07 | 0,30% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 23/07 | 4,35% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 23/07 | 5,32% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/07 | 4,85% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 23/07 | 18,40% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 23/07 | 19,25% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 23/07 | 10,96% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 23/07 | 10,52% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 23/07 | 14,53% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 23/07 | 10,39% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 23/07 | 11,65% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 23/07 | 11,15% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 23/07 | 11,55% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/07 | 13,39% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 23/07 | 14,00% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 23/07 | 13,97% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 23/07 | 6,54% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 23/07 | 6,54% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/07 | 7,15% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 23/07 | 6,89% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 23/07 | -5,11% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 23/07 | 0,27% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 23/07 | -3,28% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 23/07 | -0,11% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 23/07 | 0,85% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 23/07 | -0,12% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 23/07 | -2,63% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 23/07 | 0,46% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 23/07 | 0,45% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 23/07 | 0,89% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 23/07 | -2,57% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 23/07 | 0,50% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 23/07 | 0,42% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 23/07 | 0,55% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 23/07 | -14,26% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/07 | -9,87% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/07 | -9,87% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 23/07 | -13,73% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/07 | -9,37% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/07 | -9,03% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/07 | -9,36% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 23/07 | -9,65% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/07 | 2,73% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 23/07 | 5,44% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 23/07 | 0,98% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 23/07 | 4,99% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 23/07 | 2,58% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 23/07 | -1,93% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 23/07 | 1,80% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 23/07 | 5,82% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 23/07 | 1,36% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 23/07 | 5,41% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 23/07 | 2,95% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 23/07 | -1,48% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 23/07 | 5,84% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 23/07 | 1,30% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 23/07 | 5,39% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 23/07 | 2,90% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 23/07 | -1,60% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 23/07 | 2,21% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 23/07 | -1,00% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 23/07 | 20,45% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 23/07 | 19,98% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/07 | 19,23% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 23/07 | 21,12% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 23/07 | 15,51% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 23/07 | 20,66% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/07 | 19,04% |