*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 01/11 | 18,58% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 01/11 | 18,29% |
*** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 01/11 | 18,23% |
** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 01/11 | 18,26% |
** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 01/11 | 14,64% |
*** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 01/11 | 17,94% |
** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 01/11 | 17,96% |
*** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 01/11 | 18,87% |
*** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 01/11 | 18,85% |
** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 01/11 | 18,86% |
*** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 01/11 | 18,96% |
**** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 01/11 | 6,74% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 01/11 | 9,85% |
**** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 01/11 | 10,86% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 01/11 | 10,57% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 01/11 | 10,56% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 01/11 | 4,55% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 01/11 | 14,16% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 01/11 | 15,35% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 01/11 | 15,12% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 01/11 | 15,01% |
*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 01/11 | 15,28% |
* NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 01/11 | 5,25% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 01/11 | 1,65% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 01/11 | -4,21% |
***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 01/11 | 2,71% |
***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 01/11 | 2,46% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 01/11 | -3,46% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 01/11 | 1,63% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 01/11 | 2,59% |
**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 01/11 | 2,29% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 01/11 | 10,13% |
** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 01/11 | 12,20% |
** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 01/11 | 9,83% |
** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 01/11 | 9,58% |
**** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 01/11 | 12,22% |
** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 01/11 | 9,57% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 01/11 | 10,68% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 01/11 | 10,44% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 01/11 | 10,73% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 01/11 | 5,89% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 01/11 | 6,73% |
** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 01/11 | 6,72% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 01/11 | 21,29% |
**** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 01/11 | 21,29% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 01/11 | 22,25% |
**** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 01/11 | 22,24% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 01/11 | -1,24% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 01/11 | 6,14% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 01/11 | 3,47% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 01/11 | 5,89% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 01/11 | 6,82% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 01/11 | 5,90% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 01/11 | 4,42% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 01/11 | 6,72% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 01/11 | 6,73% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 01/11 | 6,95% |
* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 01/11 | 4,30% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 01/11 | 6,69% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 01/11 | 6,68% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 01/11 | 6,78% |
*** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 01/11 | 24,99% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 01/11 | 29,60% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 01/11 | 29,64% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 01/11 | 25,91% |
***** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 01/11 | 30,63% |
***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 01/11 | 30,90% |
***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 01/11 | 30,63% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 01/11 | 30,61% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 01/11 | -0,74% |
**** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 01/11 | 5,16% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 01/11 | 1,83% |
**** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 01/11 | 4,91% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 01/11 | 0,86% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 01/11 | -2,39% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 01/11 | 0,57% |
***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 01/11 | 5,74% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 01/11 | 2,37% |
***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 01/11 | 5,49% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 01/11 | 1,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 01/11 | -2,10% |
***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 01/11 | 5,71% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 01/11 | 2,38% |
***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 01/11 | 5,47% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC CHF HEDGED | 01/11 | -4,71% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 01/11 | -0,93% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 01/11 | 1,46% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 01/11 | -1,86% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 01/11 | 1,13% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 01/11 | 6,00% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 01/11 | 5,98% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 01/11 | 7,09% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 01/11 | 3,31% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 01/11 | 6,82% |
***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 01/11 | 6,78% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 01/11 | 5,90% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 01/11 | 5,67% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 01/11 | 4,42% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 01/11 | 6,77% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 01/11 | 6,02% |