***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 06/11 | 34,16% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 06/11 | 23,90% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 06/11 | 24,22% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 06/11 | 24,10% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 06/11 | -3,72% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 06/11 | -3,73% |
** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 06/11 | -2,96% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 06/11 | 27,78% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 06/11 | 17,93% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 06/11 | 17,93% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 06/11 | 18,88% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 06/11 | 18,85% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 06/11 | 18,85% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 06/11 | 18,92% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 06/11 | 15,93% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 06/11 | 15,96% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 06/11 | 17,01% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 06/11 | 16,89% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 06/11 | 16,87% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 06/11 | 16,82% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 06/11 | 0,88% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/11 | -4,13% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 06/11 | -3,39% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 06/11 | -3,51% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 06/11 | -3,52% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 06/11 | -8,63% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 06/11 | 20,89% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 06/11 | 22,00% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 06/11 | 21,94% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 06/11 | 21,81% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 06/11 | 22,07% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 06/11 | -5,07% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 06/11 | 4,45% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/11 | -1,98% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/11 | 5,37% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 06/11 | 5,28% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 06/11 | -1,22% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 06/11 | 3,48% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 06/11 | 4,29% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 06/11 | 4,15% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 06/11 | 10,37% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 06/11 | 11,55% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 06/11 | 18,00% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 06/11 | 17,88% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 06/11 | 9,50% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 06/11 | 17,89% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 06/11 | 18,96% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 06/11 | 18,82% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 06/11 | 18,92% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 06/11 | 5,64% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 06/11 | 6,45% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 06/11 | 6,52% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 06/11 | 7,82% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 06/11 | 7,82% |
***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 06/11 | 8,68% |
***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 06/11 | 8,70% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 06/11 | 10,53% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 06/11 | 2,18% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 06/11 | 9,04% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 06/11 | 2,06% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 06/11 | 0,53% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 06/11 | 2,07% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 06/11 | 9,98% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 06/11 | 2,88% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 06/11 | 2,87% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 06/11 | 3,08% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/11 | 10,01% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 06/11 | 2,97% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 06/11 | 2,96% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 06/11 | 3,00% |
***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 06/11 | 111,35% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 06/11 | 95,72% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 06/11 | 95,70% |
***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 06/11 | 113,06% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/11 | 97,25% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/11 | 97,40% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/11 | 97,18% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/11 | 97,21% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 06/11 | 11,37% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 06/11 | -3,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 06/11 | 4,47% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 06/11 | -4,03% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 06/11 | -8,16% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 06/11 | 0,14% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 06/11 | -7,95% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 06/11 | -3,38% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 06/11 | 4,94% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 06/11 | -3,50% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 06/11 | -7,58% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 06/11 | 0,80% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 06/11 | -3,43% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 06/11 | 4,97% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 06/11 | -3,52% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 06/11 | -7,60% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 06/11 | 0,74% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 06/11 | -7,45% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 06/11 | 1,36% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 06/11 | 15,52% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 06/11 | 15,40% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 06/11 | 15,42% |