NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,268316 | 07/08/2025 | 3,98% | 16,19% | *** |
NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,910161 | 07/08/2025 | -3,22% | 10,61% | *** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,793524 | 07/08/2025 | -6,31% | 11,14% | ** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,590000 | 07/08/2025 | -6,24% | 13,15% | *** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,564030 | 07/08/2025 | -5,88% | 13,77% | *** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,144464 | 07/08/2025 | -5,89% | 13,65% | *** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,407197 | 07/08/2025 | -9,44% | -7,05% | * |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,650004 | 07/08/2025 | 6,44% | 20,92% | *** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 42,610000 | 07/08/2025 | 6,66% | 23,65% | **** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,076956 | 07/08/2025 | 7,12% | 24,43% | **** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,054883 | 07/08/2025 | 7,03% | 18,57% | *** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 28,764064 | 07/08/2025 | 7,18% | 24,77% | **** |
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,221936 | 07/08/2025 | -8,91% | -6,67% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,038993 | 07/08/2025 | 0,60% | 10,77% | *** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,042858 | 07/08/2025 | -3,73% | -9,46% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,670000 | 07/08/2025 | 0,73% | 13,27% | **** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,792322 | 07/08/2025 | 1,15% | 13,91% | **** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,391308 | 07/08/2025 | -3,24% | -6,87% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,490595 | 07/08/2025 | -0,45% | 9,08% | *** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,470000 | 07/08/2025 | -0,34% | 11,13% | *** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,740874 | 07/08/2025 | 0,05% | 11,69% | *** |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,786223 | 07/08/2025 | 0,99% | 12,26% | ** |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,046927 | 07/08/2025 | 1,93% | 15,65% | *** |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,090000 | 07/08/2025 | 11,22% | 43,02% | **** |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,132097 | 07/08/2025 | 11,65% | 43,79% | **** |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,681697 | 07/08/2025 | 1,79% | 34,98% | *** |
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 735,222881 | 07/08/2025 | 11,67% | 40,45% | **** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,370000 | 07/08/2025 | 11,85% | 47,11% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,496350 | 07/08/2025 | 12,30% | 47,95% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,380000 | 07/08/2025 | 11,86% | 47,12% | ***** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,770000 | 07/08/2025 | -2,85% | -9,10% | * |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,900000 | 07/08/2025 | -2,31% | -6,49% | ** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,840000 | 07/08/2025 | -2,24% | -6,50% | ** |
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 620,716310 | 07/08/2025 | 1,97% | 40,54% | **** |
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 614,970368 | 07/08/2025 | 1,97% | 40,54% | **** |
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,487589 | 07/08/2025 | 2,54% | 44,51% | **** |
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 46,998196 | 07/08/2025 | 2,56% | 41,78% | **** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,471794 | 07/08/2025 | 7,42% | 19,81% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,950000 | 07/08/2025 | -2,23% | 15,03% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,190000 | 07/08/2025 | 6,00% | 19,22% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,293481 | 07/08/2025 | -1,86% | 15,67% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,482865 | 07/08/2025 | -3,76% | 14,20% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,403934 | 07/08/2025 | -1,85% | 15,68% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,900000 | 07/08/2025 | 6,65% | 22,95% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,434424 | 07/08/2025 | -1,30% | 18,99% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,351112 | 07/08/2025 | -1,30% | 18,81% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,150000 | 07/08/2025 | -1,62% | 18,32% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,430000 | 07/08/2025 | 6,73% | 22,70% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,787168 | 07/08/2025 | -1,25% | 18,98% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,113459 | 07/08/2025 | -1,25% | 18,88% | ** |