* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 28/09 | 9,08% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 28/09 | 7,93% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 28/09 | 7,93% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 28/09 | 19,70% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 28/09 | 19,44% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 28/09 | 19,44% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 28/09 | 20,33% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 28/09 | 20,00% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 28/09 | 20,01% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 28/09 | 2,54% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 28/09 | 7,52% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 28/09 | 5,94% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 28/09 | 7,28% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 28/09 | 8,32% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 28/09 | 7,15% |
*** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 28/09 | 13,56% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 28/09 | 14,40% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 28/09 | -0,64% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 28/09 | 3,96% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 28/09 | -1,15% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/09 | 0,17% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 28/09 | 4,73% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 28/09 | -0,40% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 28/09 | -0,38% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 28/09 | 0,44% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 28/09 | 4,98% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 28/09 | -1,95% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 28/09 | 4,93% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 28/09 | 0,22% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 28/09 | 4,73% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 28/09 | 19,90% |
**** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 28/09 | 20,51% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 28/09 | 4,52% |
* NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/09 | 1,06% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 28/09 | 4,34% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 28/09 | 4,58% |
** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 28/09 | 3,52% |
*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 28/09 | 5,33% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 28/09 | 5,52% |
* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/09 | 1,97% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/09 | 5,73% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 28/09 | 4,08% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 28/09 | 4,69% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 28/09 | 4,94% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 28/09 | 4,41% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 28/09 | 4,66% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 28/09 | 27,16% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 28/09 | 28,28% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 28/09 | 28,34% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 28/09 | 27,97% |