|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
986.0
|
|
Nedgroup Investments Global Property Fund Class A USD Accumulation Fonds
|
33293107
|
Nedgroup Investments (IOM) Ltd
|
USD
|
3.94
|
4.53
|
15.63
|
294.75
|
|
Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
|
33293110
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.21
|
5.32
|
17.09
|
294.75
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
4.33
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6.24
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6.50
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
104.83
|
|
Nedgroup Investments Global Strategic Bond Fund E USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
104.83
|
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