|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11.97
|
59.09
|
70.57
|
1099.91
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
1099.91
|
|
Nedgroup Investments Global Property Fund Class A USD Accumulation Fonds
|
33293107
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0.87
|
25.21
|
12.31
|
307.64
|
|
Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
|
33293110
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0.62
|
26.15
|
13.72
|
307.64
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6.28
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6.15
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
4.26
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6.34
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6.59
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6.60
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6.26
|
-
|
-
|
107.3
|
|
Nedgroup Investments Global Strategic Bond Fund E USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6.50
|
-
|
-
|
107.3
|
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