|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Nedgroup Investments Contrarian Value Equity Fund C EUR Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
17,68
|
-
|
-
|
412,38
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
A2JNXD
|
Nedgroup Investments (IOM) Ltd
|
USD
|
14,85
|
74,89
|
70,92
|
412,38
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
A2AJUV
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
1,82
|
20,19
|
13,75
|
102,62
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
A1140W
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1,55
|
19,89
|
14,81
|
102,62
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
A1142S
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1,15
|
18,47
|
12,54
|
102,62
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
A11401
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2,07
|
21,71
|
17,72
|
102,62
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
A1142T
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2,17
|
22,08
|
18,31
|
102,62
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
A1142U
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
102,62
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
A1140X
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9,36
|
47,78
|
46,19
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
A1142P
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8,81
|
45,58
|
42,58
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
5,06
|
31,82
|
22,87
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
A2DPBK
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
7,57
|
40,98
|
33,53
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
A2AJUU
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
9,49
|
47,71
|
43,34
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
A1140Y
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9,91
|
50,02
|
49,89
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
A1142Q
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,07
|
50,70
|
51,02
|
1319,73
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
A1142R
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
1319,73
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-1,59
|
-
|
-
|
245,21
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,47
|
-
|
-
|
245,21
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
245,21
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-1,37
|
-
|
-
|
245,21
|