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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Equity Fund USD ’A’ Sh0P0001.2.997+0.75%1.74B03/05 
 Nedgroup Investments Global Equity Fund USD ’B’ Sh0P0001.2.772+0.75%1.74B03/05 
 Nedgroup Investments Global Equity Fund USD ’C’ Sh0P0001.2.962+0.76%1.74B03/05 
 Nedgroup Investments Global Equity Fund USD ’D’ Sh0P0001.3.267+0.76%1.74B03/05 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.692+0.68%28.04M03/05 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.036+0.68%409.29M03/05 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2.910+0.68%599.82M03/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.907+0.43%157.37M03/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.804+0.43%157.37M03/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.789+0.51%38.16M03/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.16M03/05 
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