**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 11/09 | 5,64% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 11/09 | -4,56% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 11/09 | -8,79% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 11/09 | 6,31% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 11/09 | -3,90% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 11/09 | -8,20% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 11/09 | -8,16% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 11/09 | -3,74% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 11/09 | -3,73% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 11/09 | -3,93% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 11/09 | 25,38% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 11/09 | 25,92% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 11/09 | -1,54% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 11/09 | -3,40% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 11/09 | 6,68% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 11/09 | 6,98% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 11/09 | 6,68% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 11/09 | 7,72% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 11/09 | -8,71% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 11/09 | -12,44% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 11/09 | -8,55% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/09 | 1,94% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 11/09 | 2,43% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 11/09 | 2,73% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 11/09 | 2,18% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,48% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 11/09 | 10,71% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 11/09 | 11,03% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 11/09 | 11,68% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 11/09 | 11,12% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 11/09 | 11,52% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 11/09 | 9,42% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 11/09 | 9,74% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 11/09 | 10,06% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 11/09 | 9,36% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 11/09 | 1,90% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,43% |
* NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 11/09 | 0,17% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 11/09 | 0,46% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 11/09 | 0,09% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 11/09 | 0,38% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 11/09 | 0,67% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 11/09 | -0,36% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 11/09 | -0,07% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 11/09 | 0,22% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 11/09 | -0,22% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 11/09 | 0,07% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 11/09 | -3,55% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 11/09 | -3,12% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 11/09 | -2,98% |