** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/09 | 11,51% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 17/09 | 9,14% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 17/09 | 9,14% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 17/09 | 9,91% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/09 | 9,67% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 17/09 | -5,50% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 17/09 | 1,39% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/09 | -1,67% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/09 | 1,14% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 17/09 | 2,07% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/09 | 1,14% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/09 | -0,88% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 17/09 | 1,86% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/09 | 1,87% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/09 | 2,18% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 17/09 | -2,29% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 17/09 | 1,93% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/09 | 1,85% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/09 | 1,98% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/09 | 6,90% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 17/09 | 12,24% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 17/09 | 12,25% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/09 | 7,72% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 17/09 | 13,05% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/09 | 13,29% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/09 | 13,04% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 17/09 | 12,67% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/09 | 5,01% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 17/09 | 4,97% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 17/09 | 1,17% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 17/09 | 4,69% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 17/09 | 1,20% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 17/09 | -2,62% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 17/09 | 0,65% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 17/09 | 5,50% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 17/09 | 1,66% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 17/09 | 5,24% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 17/09 | 1,75% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 17/09 | -2,03% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 17/09 | 5,48% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 17/09 | 1,61% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 17/09 | 5,19% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 17/09 | 1,70% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 17/09 | -2,15% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 17/09 | 1,14% |
* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 17/09 | -1,47% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 17/09 | 29,23% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 17/09 | 28,93% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/09 | 28,13% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 17/09 | 30,13% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 17/09 | 24,63% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 17/09 | 29,83% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 17/09 | 28,08% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/09 | 6,97% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 17/09 | 6,62% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 17/09 | 5,09% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/09 | 7,71% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 17/09 | 6,57% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 17/09 | 6,58% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 17/09 | 19,59% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 17/09 | 19,29% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 17/09 | 19,28% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 17/09 | 20,14% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 17/09 | 19,81% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 17/09 | 19,81% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/09 | 4,04% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 17/09 | 8,04% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 17/09 | 7,39% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 17/09 | 7,80% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 17/09 | 8,80% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 17/09 | 7,62% |
*** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 17/09 | 16,71% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 17/09 | 17,53% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 17/09 | 0,91% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 17/09 | 4,56% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 17/09 | -0,59% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 17/09 | 1,71% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 17/09 | 5,29% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 17/09 | 0,15% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 17/09 | 0,12% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 17/09 | 2,00% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 17/09 | 5,56% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 17/09 | -0,54% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 17/09 | 5,52% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 17/09 | 1,79% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 17/09 | 5,32% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 17/09 | 21,94% |
**** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 17/09 | 22,62% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 17/09 | 4,36% |
* NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/09 | 0,91% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 17/09 | 6,50% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 17/09 | 6,49% |
** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 17/09 | 5,64% |
*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 17/09 | 7,23% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 17/09 | 4,48% |
* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 17/09 | 0,96% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 17/09 | 4,67% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 17/09 | 2,05% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 17/09 | 2,64% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 17/09 | 2,86% |