|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
24513325
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9.56
|
50.09
|
47.38
|
1238.59
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9.72
|
50.76
|
48.48
|
1238.59
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.00
|
-
|
-
|
1238.59
|
|
Nedgroup Investments Global Property Fund Class A USD Accumulation Fonds
|
33293107
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7.17
|
31.60
|
0.36
|
317.81
|
|
Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
|
33293110
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7.45
|
32.58
|
1.62
|
317.81
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0.03
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-1.86
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-0.09
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.17
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-1.66
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
-
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
0.12
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.28
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.26
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
0.02
|
-
|
-
|
230.14
|
|
Nedgroup Investments Global Strategic Bond Fund E USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0.17
|
-
|
-
|
230.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
