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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Equity Fund USD ’A’ Sh0P0001.3.325-0.29%1.81B26/03 
 Nedgroup Investments Global Equity Fund USD ’B’ Sh0P0001.3.063-0.30%1.81B26/03 
 Nedgroup Investments Global Equity Fund USD ’C’ Sh0P0001.3.301-0.29%1.81B26/03 
 Nedgroup Investments Global Equity Fund USD ’D’ Sh0P0001.3.650-0.29%1.81B26/03 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.229-0.18%478.02M26/03 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.921-0.18%25.14M26/03 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.3.172-0.18%641.53M26/03 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.028-0.04%140.71M26/03 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.911-0.05%140.71M26/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%37.34M26/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.375+0.00%37.34M26/03 
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