**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 23/07 | 58,57% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/07 | 43,48% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/07 | 43,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 23/07 | 59,41% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/07 | 44,21% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/07 | 43,45% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/07 | 44,17% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 23/07 | 44,23% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/07 | 5,30% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 23/07 | -8,39% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 23/07 | 2,63% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 23/07 | -7,90% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 23/07 | -10,77% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 23/07 | 0,07% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 23/07 | -10,20% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 23/07 | -8,01% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 23/07 | 2,94% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 23/07 | -7,56% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 23/07 | -10,43% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 23/07 | 0,49% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 23/07 | -8,03% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 23/07 | 2,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 23/07 | -7,55% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 23/07 | -10,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 23/07 | 0,49% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 23/07 | -9,85% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/07 | 0,77% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 23/07 | 3,84% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 23/07 | 4,36% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/07 | 4,41% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 23/07 | 4,39% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 23/07 | 16,69% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 23/07 | 4,89% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/07 | 4,89% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 23/07 | 1,19% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/07 | 0,91% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 23/07 | 9,10% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 23/07 | 1,71% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 23/07 | 1,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 23/07 | 1,01% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 23/07 | 2,54% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 23/07 | 3,06% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 23/07 | 3,07% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 23/07 | 3,59% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 23/07 | 3,60% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 23/07 | 3,59% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 23/07 | 7,30% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/07 | -3,58% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 23/07 | 3,96% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 23/07 | -3,58% |