|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
20.32
|
28.71
|
63.75
|
247.19
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
27483659
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
3.17
|
2.26
|
5.70
|
127.4
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
24513317
|
Nedgroup Investments (IOM) Ltd
|
USD
|
3.13
|
3.50
|
8.09
|
127.4
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2.71
|
2.27
|
5.95
|
127.4
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
24513338
|
Nedgroup Investments (IOM) Ltd
|
USD
|
3.65
|
5.07
|
10.83
|
127.4
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
3.75
|
5.38
|
11.39
|
127.4
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
127.4
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class C EUR Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
0.00
|
-
|
-
|
186.28
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class C GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
0.00
|
-
|
-
|
186.28
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class C USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9.26
|
-13.70
|
-9.01
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
12.91
|
-4.18
|
8.07
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9.53
|
-13.04
|
1.79
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class E USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
186.28
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
24513316
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15.59
|
21.35
|
44.94
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15.01
|
19.54
|
41.36
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
11.49
|
9.14
|
26.70
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
14.08
|
14.31
|
32.94
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
27484514
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
15.57
|
18.95
|
38.17
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
16.17
|
23.18
|
48.61
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
16.35
|
23.74
|
86.25
|
1026.71
|
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