* NEUBERGER BERMAN US SMALL CAP JPY I DIS | 08/09 | -11,94% |
* NEUBERGER BERMAN US SMALL CAP USD A ACC | 08/09 | -12,30% |
* NEUBERGER BERMAN US SMALL CAP USD A DIS | 08/09 | -12,28% |
* NEUBERGER BERMAN US SMALL CAP USD B ACC | 08/09 | -12,92% |
* NEUBERGER BERMAN US SMALL CAP USD E ACC | 08/09 | -12,93% |
* NEUBERGER BERMAN US SMALL CAP USD I ACC | 08/09 | -11,76% |
* NEUBERGER BERMAN US SMALL CAP USD I DIS | 08/09 | -11,78% |
* NEUBERGER BERMAN US SMALL CAP USD M ACC | 08/09 | -12,86% |
* NEUBERGER BERMAN US SMALL CAP USD T ACC | 08/09 | -12,36% |
* NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 08/09 | -4,89% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 06/09 | 25,67% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 06/09 | 13,94% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 06/09 | 13,98% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 06/09 | 26,78% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 06/09 | 14,70% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 06/09 | 14,70% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 06/09 | 26,61% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 06/09 | 14,65% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 06/09 | 14,22% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 06/09 | 14,80% |
** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 06/09 | -4,01% |
** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 06/09 | -4,01% |
** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 06/09 | -3,40% |
*** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 06/09 | 18,07% |
*** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 06/09 | 7,00% |
*** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 06/09 | 7,00% |
**** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 06/09 | 7,70% |
**** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 06/09 | 7,69% |
*** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 06/09 | 7,68% |
**** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 06/09 | 7,75% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 06/09 | 6,06% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 06/09 | 6,07% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 06/09 | 6,14% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 06/09 | 6,75% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 06/09 | 6,76% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 06/09 | 6,72% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 06/09 | -2,61% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/09 | -5,48% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 06/09 | -5,51% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 06/09 | -4,99% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 06/09 | -5,00% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 06/09 | -9,05% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 06/09 | 9,23% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 06/09 | 9,31% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 06/09 | 9,99% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 06/09 | 9,89% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 06/09 | 10,07% |
* NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 06/09 | -7,93% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 06/09 | 1,19% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/09 | -3,70% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/09 | 1,21% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 06/09 | 1,79% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 06/09 | -3,20% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 06/09 | 0,12% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 06/09 | 0,08% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 06/09 | 0,64% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 06/09 | 2,69% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 06/09 | 2,96% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 06/09 | 11,91% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 06/09 | 12,56% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 06/09 | 1,95% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 06/09 | 12,57% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 06/09 | 12,63% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 06/09 | 13,28% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 06/09 | 12,63% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 06/09 | -1,99% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 06/09 | -1,39% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 06/09 | -1,34% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 06/09 | 4,54% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 06/09 | 4,54% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 06/09 | 5,21% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 06/09 | 5,22% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 06/09 | 8,89% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 06/09 | -1,39% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 06/09 | 7,25% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 06/09 | -0,83% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 06/09 | -2,90% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 06/09 | -0,83% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 06/09 | 7,99% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 06/09 | -0,19% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 06/09 | -0,20% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 06/09 | -0,69% |
*** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/09 | 8,06% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 06/09 | -0,14% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 06/09 | -0,14% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 06/09 | -0,10% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 06/09 | 90,82% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 06/09 | 73,14% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 06/09 | 73,14% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 06/09 | 92,17% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/09 | 74,24% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/09 | 73,21% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/09 | 74,19% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/09 | 74,22% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 06/09 | 7,91% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 06/09 | -7,16% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 06/09 | 3,45% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 06/09 | -6,62% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 06/09 | -10,42% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 06/09 | 0,07% |