NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 0,65% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 1,35% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 0,80% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |