|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
1095.56
|
|
Nedgroup Investments Global Property Fund Class A USD Accumulation Fonds
|
33293107
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-1.86
|
7.55
|
11.38
|
303.94
|
|
Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
|
33293110
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-1.62
|
8.37
|
12.78
|
303.94
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
2.77
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
4.74
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.98
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
107.06
|
|
Nedgroup Investments Global Strategic Bond Fund E USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
107.06
|
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