***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 05/11 | 34,10% |
***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 05/11 | 24,23% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 05/11 | 24,28% |
**** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 05/11 | 24,44% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/11 | -3,31% |
* NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/11 | -3,30% |
** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 05/11 | -2,53% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 05/11 | 29,06% |
***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 05/11 | 19,56% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 05/11 | 19,56% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 05/11 | 20,51% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 05/11 | 20,49% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 05/11 | 20,47% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 05/11 | 20,57% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 05/11 | 17,40% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 05/11 | 17,43% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 05/11 | 18,03% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 05/11 | 18,36% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 05/11 | 18,35% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 05/11 | 18,30% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 05/11 | 1,20% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 05/11 | -3,64% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 05/11 | -3,27% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 05/11 | -3,01% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 05/11 | -3,02% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 05/11 | -8,19% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 05/11 | 21,78% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 05/11 | 22,40% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 05/11 | 22,80% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 05/11 | 22,69% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 05/11 | 22,92% |
** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 05/11 | -4,67% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 05/11 | 4,66% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 05/11 | -1,75% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 05/11 | 5,17% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 05/11 | 5,49% |
* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 05/11 | -1,07% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 05/11 | 3,69% |
*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 05/11 | 4,08% |
** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 05/11 | 4,34% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 05/11 | 11,04% |
*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 05/11 | 11,96% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 05/11 | 17,49% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 05/11 | 17,81% |
*** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 05/11 | 9,44% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 05/11 | 17,82% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 05/11 | 18,44% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 05/11 | 18,75% |
***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 05/11 | 18,41% |
* NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/11 | 4,23% |