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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.314 | -0.89% | 1.76B | 13/06 | ||
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.037 | -0.89% | 1.76B | 13/06 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.808 | -0.90% | 1.76B | 13/06 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.004 | -0.89% | 1.76B | 13/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.991 | -0.37% | 623.74M | 13/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.766 | -0.37% | 28.67M | 13/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.094 | -0.37% | 427.51M | 13/06 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.928 | -0.16% | 156.18M | 13/06 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.823 | -0.16% | 156.18M | 13/06 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.42M | 13/06 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.952 | +0.06% | 38.42M | 13/06 |