***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 17/06 | 41,14% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 17/06 | 40,99% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 17/06 | 41,83% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 17/06 | 41,67% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/06 | 40,50% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 17/06 | 41,84% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/06 | 39,19% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/06 | 38,95% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 17/06 | 40,48% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 17/06 | 39,82% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 17/06 | 39,81% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 17/06 | 38,46% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 17/06 | 5,34% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 17/06 | 2,98% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 17/06 | 3,86% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 17/06 | 3,37% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 17/06 | 3,38% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 17/06 | -0,13% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 17/06 | 38,73% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 17/06 | 40,03% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 17/06 | 39,39% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 17/06 | 37,76% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 17/06 | 39,49% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 17/06 | 1,17% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 17/06 | 4,87% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 17/06 | 0,86% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 17/06 | 5,87% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 17/06 | 5,37% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 17/06 | 1,31% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 17/06 | 4,83% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 17/06 | 5,77% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 17/06 | 5,21% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 17/06 | 20,46% |
***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 17/06 | 21,21% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 17/06 | 14,05% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/06 | 13,52% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 17/06 | 15,85% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 17/06 | 13,39% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 17/06 | 14,65% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 17/06 | 14,06% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/06 | 14,58% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/06 | 13,96% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 17/06 | 14,48% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/06 | 14,45% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 17/06 | 4,74% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 17/06 | 4,74% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 17/06 | 5,24% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/06 | 4,99% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 17/06 | -4,44% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 17/06 | -2,16% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/06 | -4,26% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/06 | -2,60% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 17/06 | -2,08% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/06 | -2,61% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/06 | -3,72% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 17/06 | -2,15% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/06 | -2,15% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/06 | -1,64% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 17/06 | -3,71% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 17/06 | -2,10% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/06 | -2,19% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/06 | -2,07% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/06 | -2,55% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 17/06 | 0,22% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 17/06 | 0,22% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/06 | -2,02% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 17/06 | 0,68% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/06 | 1,15% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/06 | 0,68% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 17/06 | 0,36% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/06 | 3,43% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 17/06 | 3,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 17/06 | 1,35% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 17/06 | 3,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 17/06 | 1,55% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 17/06 | -1,11% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 17/06 | 0,75% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 17/06 | 4,29% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 17/06 | 1,66% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 17/06 | 3,79% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 17/06 | 1,86% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 17/06 | -0,74% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 17/06 | 4,27% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 17/06 | 1,61% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 17/06 | 3,78% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 17/06 | 1,86% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 17/06 | -0,80% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 17/06 | 1,10% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 17/06 | -0,41% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 17/06 | 15,72% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 17/06 | 15,22% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/06 | 14,48% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 17/06 | 16,26% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 17/06 | 13,06% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 17/06 | 15,72% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 17/06 | 14,19% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/06 | 4,11% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 17/06 | 4,10% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 17/06 | 3,02% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/06 | 4,60% |