*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 05/11 | 14,84% |
**** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 05/11 | 24,55% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 05/11 | 15,14% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 05/11 | 15,11% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 05/11 | 3,43% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 05/11 | 3,16% |
** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 05/11 | 10,53% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 05/11 | 4,25% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 05/11 | 3,52% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 05/11 | 3,52% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 05/11 | 11,91% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 05/11 | 12,21% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 05/11 | 12,21% |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 05/11 | 13,10% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 05/11 | 13,10% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 05/11 | 13,07% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 05/11 | 10,96% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 05/11 | 2,48% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 05/11 | 6,36% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 05/11 | 2,48% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 05/11 | 3,31% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 05/11 | 3,27% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/11 | 14,28% |
***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 05/11 | 15,18% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/11 | 5,83% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 05/11 | -2,48% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 05/11 | -7,81% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 05/11 | 6,63% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 05/11 | -1,68% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 05/11 | -7,10% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 05/11 | -7,13% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 05/11 | -1,46% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 05/11 | -1,47% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 05/11 | -1,66% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 05/11 | 33,20% |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 05/11 | 33,96% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 05/11 | -2,86% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 05/11 | -4,69% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 05/11 | 5,77% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 05/11 | 5,76% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 05/11 | 5,78% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 05/11 | 6,60% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 05/11 | -6,65% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 05/11 | -10,46% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 05/11 | -6,45% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 05/11 | 3,96% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 05/11 | 5,16% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 05/11 | 4,93% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 05/11 | 4,85% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/11 | 4,62% |