** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/06 | -4,47% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/06 | -1,91% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/06 | -1,13% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/06 | -1,91% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/06 | -3,90% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/06 | -1,44% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/06 | -1,44% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/06 | -1,21% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/06 | -3,87% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/06 | -1,41% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/06 | -1,48% |
** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/06 | -1,37% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/06 | -4,99% |
**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/06 | -1,13% |
**** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/06 | -1,12% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/06 | -4,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/06 | -0,65% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/06 | -0,47% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/06 | -0,67% |
**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/06 | -0,97% |
** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/06 | 4,01% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/06 | 4,85% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/06 | 1,40% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/06 | 4,63% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/06 | 2,47% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/06 | -1,11% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/06 | 1,90% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/06 | 5,22% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/06 | 1,70% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/06 | 5,00% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/06 | 2,79% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/06 | -0,68% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/06 | 5,20% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/06 | 1,65% |
** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/06 | 4,96% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/06 | 2,74% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/06 | -0,80% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/06 | 2,25% |
* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/06 | -0,35% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/06 | 14,29% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/06 | 14,07% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/06 | 13,36% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/06 | 14,84% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/06 | 10,66% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/06 | 14,63% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/06 | 13,10% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/06 | 4,79% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/06 | 4,77% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/06 | 3,02% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/06 | 5,26% |