* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 28/04 | 0,38% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 28/04 | -0,39% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 28/04 | 0,73% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 28/04 | 0,43% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 28/04 | 0,43% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 28/04 | 7,04% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 28/04 | 7,12% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 28/04 | 7,11% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 28/04 | 7,48% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 28/04 | 7,19% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 28/04 | 7,22% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 28/04 | 1,61% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 28/04 | 2,89% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 28/04 | 3,12% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 28/04 | 2,66% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 28/04 | 3,23% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 28/04 | 2,14% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 28/04 | 6,23% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 28/04 | 6,59% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 28/04 | 1,14% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 28/04 | 2,30% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 28/04 | -0,04% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/04 | 1,54% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 28/04 | 2,63% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 28/04 | 0,33% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 28/04 | 0,33% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 28/04 | 2,76% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 28/04 | 2,72% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 28/04 | 2,64% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 28/04 | 21,28% |
** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 28/04 | 21,59% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 28/04 | 2,00% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/04 | 0,21% |
* NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 28/04 | -1,25% |
* NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 28/04 | -0,69% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 28/04 | -2,03% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 28/04 | -0,35% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 28/04 | 1,48% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/04 | -0,38% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/04 | 1,57% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/04 | -2,20% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/04 | -2,26% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/04 | -1,90% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | -2,36% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/04 | -2,00% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 10/04 | 13,46% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 13,48% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 10/04 | 13,85% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/04 | 13,73% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 10/04 | 13,79% |