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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Equity Fund USD ’A’ Sh0P0001.3.041+1.49%1.77B07/05 
 Nedgroup Investments Global Equity Fund USD ’B’ Sh0P0001.2.813+1.48%1.77B07/05 
 Nedgroup Investments Global Equity Fund USD ’C’ Sh0P0001.3.006+1.49%1.77B07/05 
 Nedgroup Investments Global Equity Fund USD ’D’ Sh0P0001.3.316+1.49%1.77B07/05 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2.939+1.00%605.89M07/05 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.719+0.99%28.31M07/05 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.056+1.00%413.37M07/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.912+0.24%157.71M07/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.808+0.23%157.71M07/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.845+0.48%38.36M07/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.36M07/05 
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