|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-5.12
|
16.71
|
82.68
|
242.7
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
27483659
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
4.08
|
5.01
|
13.92
|
124.31
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
24513317
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.01
|
6.28
|
15.54
|
124.31
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
3.59
|
5.01
|
13.25
|
124.31
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
24513338
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.52
|
7.89
|
18.46
|
124.31
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
4.62
|
8.21
|
19.05
|
124.31
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
124.31
|
|
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
|
-8.03
|
-11.06
|
-16.87
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D GBP Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-8.38
|
-8.60
|
15.18
|
195.23
|
|
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-7.80
|
-10.38
|
17.84
|
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
|
-1.08
|
13.87
|
60.26
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-1.57
|
12.18
|
56.30
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
-4.47
|
2.13
|
40.83
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-2.43
|
7.34
|
48.31
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
27484514
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-1.17
|
11.71
|
55.71
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0.59
|
15.59
|
64.31
|
1026.71
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0.43
|
16.12
|
69.64
|
1026.71
|
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