* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 23/07 | 5,32% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/07 | 4,99% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 23/07 | 3,05% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 23/07 | 5,90% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 23/07 | 4,78% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 23/07 | 4,79% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 23/07 | 15,38% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 23/07 | 14,92% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 23/07 | 14,93% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 23/07 | 15,59% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 23/07 | 15,28% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 23/07 | 15,28% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 23/07 | 1,36% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/07 | 5,76% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 23/07 | 5,02% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 23/07 | 5,53% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 23/07 | 6,35% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 23/07 | 5,22% |
*** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 23/07 | 9,55% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 23/07 | 10,15% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 23/07 | 1,09% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 23/07 | 5,27% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 23/07 | 1,18% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 23/07 | 1,76% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 23/07 | 5,88% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 23/07 | 1,76% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 23/07 | 1,75% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 23/07 | 6,06% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 23/07 | 6,03% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 23/07 | 5,88% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 23/07 | 20,32% |
**** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 23/07 | 20,85% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 23/07 | 4,49% |
* NINETY ONE GSF STERLING MONEY FUND A INC GBP | 23/07 | 1,03% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 23/07 | 3,86% |
*** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 23/07 | 3,77% |
** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 23/07 | 3,02% |
*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/07 | 4,34% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/07 | 4,82% |
* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 23/07 | 1,29% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 23/07 | 4,97% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 23/07 | 6,19% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 23/07 | 6,77% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 23/07 | 6,85% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 23/07 | 6,56% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 23/07 | 6,64% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 23/07 | 26,08% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 23/07 | 26,93% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 23/07 | 26,96% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 23/07 | 26,69% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 23/07 | 26,82% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 23/07 | 31,08% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 23/07 | 31,02% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 23/07 | 31,12% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 23/07 | 30,78% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 23/07 | 5,16% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 23/07 | 5,60% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 23/07 | 9,72% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 23/07 | 9,80% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 23/07 | 9,96% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 23/07 | 9,91% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 23/07 | 9,99% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 23/07 | 9,56% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 23/07 | 9,51% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 23/07 | 9,59% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | · |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 23/07 | 9,63% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 23/07 | 6,75% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 23/07 | 7,14% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 23/07 | 7,25% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 23/07 | 30,80% |
***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 23/07 | 31,83% |
***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 23/07 | 31,77% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 23/07 | 30,88% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 23/07 | 31,35% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 23/07 | 31,29% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 23/07 | 31,39% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 23/07 | 6,51% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 23/07 | 6,90% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 23/07 | -5,06% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 23/07 | 2,90% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 23/07 | 3,22% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 23/07 | -6,06% |
** NOMURA FUNDS IRELAND - CHINA FUND I USD | 23/07 | -4,75% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 23/07 | -2,64% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/07 | 3,86% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 23/07 | -7,73% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | 0,81% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 23/07 | -0,32% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 23/07 | 0,92% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 23/07 | 1,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 23/07 | -2,67% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 23/07 | 0,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 23/07 | -0,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 23/07 | 1,39% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 23/07 | -3,13% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 23/07 | -0,21% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 23/07 | 3,07% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 23/07 | 3,98% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 23/07 | 3,55% |