**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 11/09 | 82,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 11/09 | 81,46% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 11/09 | 82,40% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 11/09 | 82,44% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 11/09 | 8,44% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 11/09 | -6,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 11/09 | 3,50% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 11/09 | -6,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 11/09 | -10,21% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 11/09 | 0,07% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 11/09 | -9,52% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 11/09 | -6,49% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 11/09 | 3,92% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 11/09 | -6,03% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 11/09 | -9,79% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 11/09 | 0,62% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 11/09 | -6,55% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 11/09 | 3,92% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 11/09 | -6,04% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 11/09 | -9,82% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 11/09 | 0,55% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 11/09 | -9,09% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 11/09 | 0,95% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 11/09 | 9,79% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 11/09 | 10,39% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 11/09 | 10,40% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 11/09 | 10,52% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 11/09 | 22,72% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 11/09 | 11,07% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 10/09 | 9,47% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 11/09 | 1,57% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 11/09 | 1,31% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 11/09 | 9,10% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 11/09 | 2,24% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 11/09 | 1,53% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 11/09 | 1,53% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 11/09 | 8,95% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 11/09 | 9,52% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 11/09 | 9,52% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 11/09 | 10,24% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 11/09 | 10,22% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 11/09 | 10,21% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 11/09 | 10,37% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 11/09 | -0,14% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 11/09 | 7,43% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 11/09 | -0,15% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 11/09 | 0,51% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 11/09 | 0,50% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/09 | 9,35% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 11/09 | 10,08% |