** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 12/06 | -1,17% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 12/06 | 5,48% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 12/06 | 5,53% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 12/06 | 5,51% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 12/06 | 5,99% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 12/06 | -8,86% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 12/06 | -10,92% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 12/06 | -8,76% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 12/06 | -2,26% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/06 | -1,91% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/06 | -1,78% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 12/06 | -2,06% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 12/06 | -1,93% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 12/06 | -2,66% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 12/06 | -2,16% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 12/06 | -2,11% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 12/06 | -2,49% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 12/06 | -2,20% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 12/06 | -2,18% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 12/06 | -2,25% |