** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 05/06 | 1,96% |
***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 05/06 | -6,34% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 05/06 | -8,71% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 05/06 | 0,00% |
**** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 05/06 | -6,70% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 05/06 | 2,01% |
**** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 05/06 | -6,35% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 05/06 | -8,68% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 05/06 | -0,06% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 05/06 | -8,25% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 05/06 | 0,18% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 05/06 | 2,05% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 05/06 | 2,41% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 05/06 | 2,46% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 05/06 | 2,47% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 05/06 | 11,93% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 05/06 | 2,84% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 05/06 | 2,80% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 05/06 | 2,78% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 05/06 | 2,79% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 05/06 | 8,67% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 05/06 | 3,18% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 05/06 | 3,20% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 05/06 | 3,18% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 05/06 | 1,89% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 05/06 | 2,25% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 05/06 | 2,26% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 05/06 | 2,67% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 05/06 | 2,66% |
*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 05/06 | 2,66% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 05/06 | 4,26% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 05/06 | -4,24% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 05/06 | 3,58% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 05/06 | -4,24% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 05/06 | -3,86% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 05/06 | -3,85% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/06 | 6,53% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 05/06 | 6,96% |
** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/06 | 2,46% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 05/06 | -6,02% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 05/06 | -8,64% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 05/06 | 2,83% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 05/06 | -5,61% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 05/06 | -8,23% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 05/06 | -8,29% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 05/06 | -5,51% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 05/06 | -5,54% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 05/06 | -5,61% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 05/06 | 17,25% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 05/06 | 17,56% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 05/06 | 0,16% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 05/06 | 0,16% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 05/06 | 4,89% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 05/06 | 4,94% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 05/06 | 4,88% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 05/06 | 5,40% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 05/06 | -7,57% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 05/06 | -9,65% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 05/06 | -7,47% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 05/06 | -0,90% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 05/06 | -0,70% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 05/06 | -0,44% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 05/06 | -0,85% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/06 | -0,59% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 05/06 | -2,18% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 05/06 | -2,26% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 05/06 | -1,65% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 05/06 | -2,03% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 05/06 | -1,74% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 05/06 | -3,13% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 05/06 | -2,78% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 05/06 | -2,52% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 05/06 | -2,99% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 05/06 | -2,84% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 05/06 | -2,53% |
* NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 05/06 | -5,51% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 05/06 | -5,26% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 05/06 | -5,72% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 05/06 | -5,38% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 05/06 | -5,13% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 05/06 | -5,98% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 05/06 | -5,65% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 05/06 | -5,39% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 05/06 | -5,90% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 05/06 | -5,57% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 05/06 | -11,03% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 05/06 | -10,79% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 05/06 | -10,71% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 05/06 | -5,42% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 05/06 | -5,43% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 05/06 | -4,85% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 05/06 | -4,51% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 05/06 | -5,51% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 05/06 | -5,12% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 05/06 | -4,78% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 05/06 | -4,52% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 05/06 | -9,60% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 05/06 | -8,80% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 05/06 | -6,09% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 05/06 | -6,65% |