|
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
|
-
|
-
|
-
|
365,11
|
|
Nedgroup Investments Contrarian Value Equity Fund C USD Acc Fonds
|
A2JNXC
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11,20
|
11,20
|
-
|
365,11
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
A2JNXD
|
Nedgroup Investments (IOM) Ltd
|
USD
|
26,51
|
74,14
|
58,31
|
365,11
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
A2AJUV
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
6,12
|
21,46
|
13,15
|
114,7
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
A1140W
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5,99
|
21,41
|
14,31
|
114,7
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
A1142S
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5,56
|
19,96
|
12,04
|
114,7
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
A11401
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6,52
|
23,25
|
17,21
|
114,7
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
A1142T
|
Nedgroup Investments (IOM) Ltd
|
USD
|
6,63
|
23,62
|
17,79
|
114,7
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
A1142U
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
114,7
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
A1140X
|
Nedgroup Investments (IOM) Ltd
|
USD
|
18,09
|
48,93
|
39,77
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
A1142P
|
Nedgroup Investments (IOM) Ltd
|
USD
|
17,50
|
46,72
|
36,33
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
13,23
|
32,86
|
18,66
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
A2DPBK
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
15,85
|
41,85
|
27,97
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
A2AJUU
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
18,14
|
48,61
|
36,87
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
A1140Y
|
Nedgroup Investments (IOM) Ltd
|
USD
|
18,69
|
51,19
|
43,31
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
A1142Q
|
Nedgroup Investments (IOM) Ltd
|
USD
|
18,87
|
51,87
|
44,39
|
1228,49
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
A1142R
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
1228,49
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
5,34
|
-
|
-
|
246,2
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
246,2
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
5,14
|
-
|
-
|
246,2
|