|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
14.15
|
23.94
|
60.78
|
247.69
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
27483659
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
1.94
|
1.92
|
5.66
|
125.62
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
24513317
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1.93
|
3.22
|
8.20
|
125.62
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1.53
|
1.98
|
6.05
|
125.62
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
24513338
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2.45
|
4.79
|
10.94
|
125.62
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2.55
|
5.10
|
11.51
|
125.62
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
125.62
|
|
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
|
8.22
|
-12.77
|
-8.66
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
10.16
|
-7.08
|
9.28
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8.49
|
-12.10
|
5.25
|
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
|
11.80
|
18.36
|
43.69
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11.24
|
16.59
|
40.14
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
7.84
|
6.71
|
25.74
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
10.34
|
11.53
|
31.66
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
27484514
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
11.74
|
15.92
|
36.82
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
12.37
|
20.16
|
47.34
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
12.53
|
20.70
|
81.53
|
1026.71
|
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