|
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
|
21,16
|
-
|
-
|
424,01
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
A2JNXD
|
Nedgroup Investments (IOM) Ltd
|
USD
|
16,95
|
77,57
|
67,68
|
424,01
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
A2AJUV
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
2,30
|
21,03
|
13,07
|
101,38
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
A1140W
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2,06
|
20,74
|
14,13
|
101,38
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
A1142S
|
Nedgroup Investments (IOM) Ltd
|
USD
|
1,65
|
19,29
|
11,87
|
101,38
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
A11401
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2,57
|
22,57
|
17,02
|
101,38
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
A1142T
|
Nedgroup Investments (IOM) Ltd
|
USD
|
2,67
|
22,94
|
17,60
|
101,38
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
A1142U
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
101,38
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
A1140X
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,97
|
49,71
|
43,54
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
A1142P
|
Nedgroup Investments (IOM) Ltd
|
USD
|
10,42
|
47,48
|
40,00
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
6,66
|
33,53
|
20,42
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
A2DPBK
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
9,24
|
42,84
|
31,08
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
A2AJUU
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
11,11
|
49,67
|
40,79
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
A1140Y
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11,52
|
51,98
|
47,18
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
A1142Q
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11,69
|
52,66
|
48,28
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund D USD Distribution Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
1313,44
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
A1142R
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
1313,44
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-2,15
|
-
|
-
|
240,11
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-0,25
|
-
|
-
|
240,11
|
|
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
240,11
|