**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 20/06 | 3,78% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 20/06 | 3,85% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 20/06 | 3,85% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 20/06 | 4,25% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 20/06 | 14,25% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 20/06 | 4,27% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 20/06 | 4,23% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 20/06 | 0,72% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 20/06 | 0,72% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 20/06 | 7,47% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 20/06 | 1,16% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 20/06 | 1,17% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 20/06 | 1,14% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 20/06 | 0,83% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 20/06 | 0,87% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 20/06 | 0,86% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 20/06 | 1,31% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 20/06 | 1,29% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 20/06 | 1,29% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 20/06 | 3,47% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 20/06 | -5,61% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 20/06 | 1,49% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 20/06 | -5,61% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 20/06 | -5,21% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 20/06 | -5,21% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 20/06 | 5,99% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 20/06 | 6,48% |
** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 20/06 | 2,56% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 20/06 | -6,53% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 20/06 | -9,09% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 20/06 | 3,02% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 20/06 | -6,09% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 20/06 | -8,72% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 20/06 | -8,77% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 20/06 | -5,98% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 20/06 | -5,99% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 20/06 | -6,11% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 19/06 | 18,89% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 19/06 | 19,20% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 20/06 | -1,08% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/06 | -1,08% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 20/06 | 3,80% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 20/06 | 3,69% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 20/06 | 3,83% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 20/06 | 4,18% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 20/06 | -8,16% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 20/06 | -10,23% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 20/06 | -8,05% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 20/06 | -2,79% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 20/06 | -2,30% |