*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 23/07 | -4,58% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 23/07 | -7,72% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 23/07 | -7,78% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 23/07 | -7,31% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 23/07 | -7,32% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 23/07 | -10,25% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 23/07 | 5,13% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 23/07 | 5,13% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/07 | 5,71% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 23/07 | 5,64% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 23/07 | 5,79% |
* NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 23/07 | -10,51% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 23/07 | -0,31% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 23/07 | -3,94% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 23/07 | -0,34% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 23/07 | 0,20% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 23/07 | -3,44% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 23/07 | -1,36% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 23/07 | -1,44% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/07 | -0,98% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 23/07 | -0,33% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 23/07 | 0,11% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 23/07 | 11,62% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 23/07 | 12,20% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 23/07 | 1,28% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 23/07 | 12,21% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 23/07 | 12,21% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 23/07 | 12,79% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 23/07 | 12,22% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/07 | -1,12% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 23/07 | -0,63% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 23/07 | -0,57% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 23/07 | 0,31% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 23/07 | 0,31% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/07 | 0,84% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 23/07 | 0,84% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 23/07 | 10,72% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 23/07 | -1,36% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 23/07 | 7,73% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 23/07 | -0,86% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 23/07 | -3,02% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 23/07 | -0,85% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 23/07 | 8,35% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 23/07 | -0,34% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 23/07 | -0,34% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 23/07 | -0,79% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 23/07 | 8,40% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 23/07 | -0,29% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 23/07 | -0,29% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 23/07 | -0,27% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 23/07 | 58,57% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/07 | 43,48% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/07 | 43,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 23/07 | 59,41% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/07 | 44,21% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/07 | 43,45% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/07 | 44,17% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 23/07 | 44,23% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/07 | 5,30% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 23/07 | -8,39% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 23/07 | 2,63% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 23/07 | -7,90% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 23/07 | -10,77% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 23/07 | 0,07% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 23/07 | -10,20% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 23/07 | -8,01% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 23/07 | 2,94% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 23/07 | -7,56% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 23/07 | -10,43% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 23/07 | 0,49% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 23/07 | -8,03% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 23/07 | 2,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 23/07 | -7,55% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 23/07 | -10,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 23/07 | 0,49% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 23/07 | -9,85% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/07 | 0,77% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 23/07 | 3,84% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 23/07 | 4,36% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/07 | 4,41% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 23/07 | 4,39% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 23/07 | 16,69% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 23/07 | 4,89% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/07 | 4,89% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 23/07 | 1,19% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/07 | 0,91% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 23/07 | 9,10% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 23/07 | 1,71% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 23/07 | 1,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 23/07 | 1,01% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 23/07 | 2,54% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 23/07 | 3,06% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 23/07 | 3,07% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 23/07 | 3,59% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 23/07 | 3,60% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 23/07 | 3,59% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 23/07 | 7,30% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/07 | -3,58% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 23/07 | 3,96% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 23/07 | -3,58% |