***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 28/09 | 38,37% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 28/09 | 39,55% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 28/09 | 39,40% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 28/09 | 38,24% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 28/09 | 39,59% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 28/09 | 36,52% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 28/09 | 36,29% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 28/09 | 37,80% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 28/09 | 37,52% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 28/09 | 37,47% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 28/09 | 36,14% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/09 | 3,85% |
ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 28/09 | · |
ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 28/09 | · |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 28/09 | 2,53% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 28/09 | 3,39% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 28/09 | 3,16% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 28/09 | 3,13% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 28/09 | -2,09% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 28/09 | 37,41% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 28/09 | 38,74% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 28/09 | 38,43% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 28/09 | 36,81% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 28/09 | 38,61% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 28/09 | -3,78% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 28/09 | 4,26% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 28/09 | -1,80% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 28/09 | 5,27% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 28/09 | 5,05% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 28/09 | -1,02% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 28/09 | 4,07% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 28/09 | 4,99% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 28/09 | 4,71% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/09 | 19,49% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 28/09 | 20,15% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 28/09 | 11,53% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 28/09 | 11,26% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 28/09 | 15,83% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 28/09 | 11,15% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 28/09 | 12,41% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 28/09 | 12,11% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 28/09 | 12,33% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 28/09 | 10,23% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 28/09 | 11,03% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 28/09 | 11,00% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 28/09 | 9,22% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 28/09 | 9,22% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 28/09 | 10,03% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 28/09 | 9,76% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 28/09 | -6,71% |