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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Equity Fund USD ’A’ Sh0P0001.3.013+0.11%1.75B30/05 
 Nedgroup Investments Global Equity Fund USD ’B’ Sh0P0001.2.786+0.10%1.75B30/05 
 Nedgroup Investments Global Equity Fund USD ’C’ Sh0P0001.2.979+0.11%1.75B30/05 
 Nedgroup Investments Global Equity Fund USD ’D’ Sh0P0001.3.287+0.11%1.75B30/05 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.747+0.17%28.48M30/05 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.079+0.17%423.06M30/05 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2.970+0.17%617.52M30/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.915+0.22%157.64M30/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.810+0.22%157.64M30/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.822+0.37%38.2M30/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.2M30/05 
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