|
Nedgroup Investments Contrarian Value Equity Fund C EUR Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
20.00
|
-
|
-
|
402.12
|
|
Nedgroup Investments Contrarian Value Equity Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
16.41
|
16.41
|
-
|
402.12
|
|
Nedgroup Investments Contrarian Value Equity Fund D EUR Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
402.12
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15.44
|
77.01
|
70.52
|
402.12
|
|
Nedgroup Investments Contrarian Value Equity Fund E GBP Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
402.12
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
27483659
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
0.71
|
19.82
|
12.45
|
96.15
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
24513317
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.45
|
19.53
|
13.49
|
96.15
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.05
|
18.10
|
11.25
|
96.15
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
24513338
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.95
|
21.33
|
16.37
|
96.15
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1.06
|
21.70
|
16.95
|
96.15
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
96.15
|
|
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
|
30.36
|
90.15
|
42.43
|
151.73
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
32.66
|
75.88
|
47.38
|
151.73
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
30.68
|
91.55
|
44.21
|
151.73
|
|
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
|
10.01
|
49.39
|
45.62
|
1245.64
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9.46
|
47.16
|
42.02
|
1245.64
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
5.73
|
33.26
|
22.24
|
1245.64
|
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