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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.013 | +0.11% | 1.75B | 30/05 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.786 | +0.10% | 1.75B | 30/05 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 2.979 | +0.11% | 1.75B | 30/05 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.287 | +0.11% | 1.75B | 30/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.747 | +0.17% | 28.48M | 30/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.079 | +0.17% | 423.06M | 30/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.970 | +0.17% | 617.52M | 30/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.810 | +0.22% | 157.64M | 30/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.915 | +0.22% | 157.64M | 30/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.822 | +0.37% | 38.2M | 30/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.2M | 30/05 |