|
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
|
-
|
-
|
-
|
300,63
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
A2JNXD
|
Nedgroup Investments (IOM) Ltd
|
USD
|
23,61
|
82,13
|
76,55
|
300,63
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
A2AJUV
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
10,26
|
19,33
|
14,26
|
115,14
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
A1140W
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,15
|
19,82
|
15,56
|
115,14
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
A1142S
|
Nedgroup Investments (IOM) Ltd
|
USD
|
9,71
|
18,39
|
13,27
|
115,14
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
A11401
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,70
|
21,64
|
18,49
|
115,14
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
A1142T
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,82
|
22,00
|
19,09
|
115,14
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
A1142U
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
114,25
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
A1140X
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15,24
|
53,10
|
53,40
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
A1142P
|
Nedgroup Investments (IOM) Ltd
|
USD
|
14,67
|
50,82
|
49,61
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
10,83
|
36,64
|
31,97
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
A2DPBK
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
13,10
|
45,43
|
41,02
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
A2AJUU
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
15,22
|
52,36
|
50,01
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
A1140Y
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15,82
|
55,42
|
57,28
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
A1142Q
|
Nedgroup Investments (IOM) Ltd
|
USD
|
15,99
|
56,12
|
58,47
|
1208,05
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
A1142R
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
1205,76
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7,01
|
-
|
-
|
197,12
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
197,12
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6,86
|
-
|
-
|
197,12
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
197,12
|