* NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 28/04 | -3,96% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 28/04 | -3,63% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 28/04 | 21,62% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 28/04 | 23,41% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 28/04 | 23,28% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 28/04 | 23,84% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 28/04 | 23,71% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 28/04 | 22,69% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 28/04 | 23,84% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 28/04 | 23,17% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 28/04 | 22,96% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 28/04 | 23,49% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 28/04 | 23,59% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 28/04 | 23,57% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 28/04 | 22,37% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/04 | 2,40% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 28/04 | 1,80% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 28/04 | 2,02% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 28/04 | 2,10% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 28/04 | 2,08% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 28/04 | -0,24% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 28/04 | 23,67% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 28/04 | 23,99% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 28/04 | 24,07% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 28/04 | 22,66% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 28/04 | 24,16% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 28/04 | -1,16% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 28/04 | 2,46% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 28/04 | -0,15% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 28/04 | 2,77% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 28/04 | 2,82% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 28/04 | 0,13% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 28/04 | 2,48% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 28/04 | 2,74% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 28/04 | 2,79% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/04 | 12,69% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 28/04 | 12,47% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 28/04 | 5,78% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 28/04 | 5,84% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 28/04 | 6,47% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 28/04 | 5,73% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 28/04 | 6,21% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 28/04 | 6,21% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 28/04 | 6,12% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 28/04 | 8,63% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 28/04 | 9,00% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 28/04 | 8,99% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 28/04 | 2,22% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 28/04 | 2,22% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 28/04 | 2,57% |