|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
13.15
|
47.60
|
42.12
|
1127.95
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
13.33
|
48.27
|
43.20
|
1127.95
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
1127.95
|
|
Nedgroup Investments Global Property Fund Class A USD Accumulation Fonds
|
33293107
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10.19
|
27.01
|
8.90
|
328.16
|
|
Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
|
33293110
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10.46
|
27.95
|
10.27
|
328.16
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.87
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
4.68
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
2.79
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
4.89
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5.18
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5.17
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
4.79
|
-
|
-
|
198.57
|
|
Nedgroup Investments Global Strategic Bond Fund E USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5.06
|
-
|
-
|
198.57
|
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