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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 2.962 | +0.76% | 1.73B | 03/05 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.267 | +0.76% | 1.73B | 03/05 | ||
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 2.997 | +0.75% | 1.73B | 03/05 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.772 | +0.75% | 1.73B | 03/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.910 | +0.68% | 595.76M | 03/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.692 | +0.68% | 27.85M | 03/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.036 | +0.68% | 406.32M | 03/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.907 | +0.43% | 156.51M | 03/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.804 | +0.43% | 156.51M | 03/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.789 | +0.51% | 37.88M | 03/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 37.88M | 03/05 |