*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 11/09 | -4,62% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 11/09 | -8,66% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 11/09 | 11,89% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 12,04% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 12,68% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 11/09 | 12,58% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/09 | 12,76% |
* NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 11/09 | -7,39% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 11/09 | 1,64% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 11/09 | -3,25% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 11/09 | 1,75% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 11/09 | 2,30% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 11/09 | -2,70% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 11/09 | 0,58% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 11/09 | 0,64% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 11/09 | 1,15% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 11/09 | 4,46% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 11/09 | 4,82% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 11/09 | 12,86% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 11/09 | 13,46% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 11/09 | 2,85% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 11/09 | 13,47% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/09 | 13,62% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 11/09 | 14,20% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/09 | 13,59% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 11/09 | -1,84% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 11/09 | -1,22% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 11/09 | -1,17% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 11/09 | 5,32% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 11/09 | 5,32% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 11/09 | 6,01% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 11/09 | 6,01% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 11/09 | 9,38% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 11/09 | -1,21% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 11/09 | 7,25% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 11/09 | -0,71% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 11/09 | -2,75% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 11/09 | -0,70% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 11/09 | 8,05% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 11/09 | -0,05% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 11/09 | -0,06% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 11/09 | -0,50% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 11/09 | 8,12% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 11/09 | 0,00% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 11/09 | 0,00% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 11/09 | 0,03% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 11/09 | 99,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 11/09 | 81,28% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 11/09 | 81,28% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 11/09 | 100,91% |