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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Equity Fund USD ’B’ Sh0P0001.3.121-0.19%1.82B15/07 
 Nedgroup Investments Global Equity Fund USD ’C’ Sh0P0001.3.374-0.19%1.82B15/07 
 Nedgroup Investments Global Equity Fund USD ’D’ Sh0P0001.3.733-0.19%1.82B15/07 
 Nedgroup Investments Global Equity Fund USD ’A’ Sh0P0001.3.394-0.19%1.82B15/07 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.3.366+0.07%1.33B15/07 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.3.095+0.07%1.33B15/07 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.369+0.07%1.33B15/07 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.104-0.15%144.15M15/07 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.980-0.15%144.15M15/07 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%39.06M15/07 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.751-0.07%39.06M15/07 
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