|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8.73
|
35.24
|
122.81
|
257.69
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
27483659
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
5.08
|
7.57
|
17.72
|
126.56
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
24513317
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.99
|
8.84
|
20.03
|
126.56
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.57
|
7.54
|
17.65
|
126.56
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
24513338
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5.51
|
10.48
|
23.07
|
126.56
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5.62
|
10.82
|
23.70
|
126.56
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
126.56
|
|
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
|
2.70
|
0.07
|
-7.83
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
1.52
|
1.77
|
25.07
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2.96
|
0.83
|
29.32
|
195.23
|
|
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
|
7.77
|
24.98
|
75.30
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7.23
|
23.12
|
70.97
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
3.96
|
12.08
|
52.97
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
6.36
|
17.84
|
61.03
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
27484514
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
7.82
|
22.75
|
67.86
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8.31
|
26.88
|
79.74
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8.47
|
27.45
|
82.13
|
1026.71
|
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