* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 07/08 | -8,86% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 07/08 | -8,90% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 07/08 | -5,00% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 07/08 | -5,00% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 07/08 | -5,15% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 07/08 | 14,90% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 07/08 | 15,34% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 07/08 | -2,15% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 07/08 | -4,00% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 07/08 | 5,01% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 07/08 | 4,61% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 07/08 | 5,00% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 07/08 | 5,22% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 07/08 | -8,71% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 07/08 | -12,44% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 07/08 | -8,58% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 07/08 | 2,48% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 07/08 | 3,17% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 07/08 | 3,16% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 07/08 | 2,96% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 07/08 | 2,95% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 07/08 | 3,35% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 07/08 | 4,00% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 07/08 | 4,13% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 07/08 | 3,66% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 07/08 | 4,01% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 07/08 | 3,22% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 07/08 | 3,36% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 07/08 | 3,35% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 07/08 | 3,05% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 07/08 | 0,96% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 07/08 | 1,42% |
* NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 07/08 | -2,85% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 07/08 | -2,86% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 07/08 | -2,79% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 07/08 | -2,67% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 07/08 | -2,68% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 07/08 | -3,17% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 07/08 | -3,04% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 07/08 | -3,06% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 07/08 | -3,06% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 07/08 | -2,93% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 07/08 | -3,93% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 07/08 | -3,56% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 07/08 | -3,44% |
* NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 07/08 | -2,22% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 07/08 | -2,18% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 07/08 | -1,39% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 07/08 | -1,26% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 07/08 | -2,18% |