|
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
|
-
|
-
|
-
|
297,67
|
|
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
|
A2JNXD
|
Nedgroup Investments (IOM) Ltd
|
USD
|
17,02
|
71,51
|
79,41
|
297,67
|
|
Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class Fonds
|
A2AJUV
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
8,39
|
18,24
|
14,73
|
116,0
|
|
Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
|
A1140W
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8,29
|
18,93
|
16,08
|
116,0
|
|
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds
|
A1142S
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7,86
|
17,51
|
13,79
|
116,0
|
|
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
|
A11401
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8,83
|
20,73
|
19,02
|
116,0
|
|
Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds
|
A1142T
|
Nedgroup Investments (IOM) Ltd
|
USD
|
8,94
|
21,10
|
19,62
|
116,0
|
|
Nedgroup Investments Global Cautious Fund USD 'E' Share Class Fonds
|
A1142U
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
116,0
|
|
Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
|
A1140X
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11,57
|
47,05
|
56,11
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund B USD Accumulation Fonds
|
A1142P
|
Nedgroup Investments (IOM) Ltd
|
USD
|
11,01
|
44,86
|
52,25
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
CHF
|
7,35
|
31,14
|
34,63
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund C EUR Accumulation Fonds
|
A2DPBK
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
9,56
|
39,53
|
43,63
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
|
A2AJUU
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
11,58
|
46,02
|
52,61
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund C USD Accumulation Fonds
|
A1140Y
|
Nedgroup Investments (IOM) Ltd
|
USD
|
12,13
|
49,29
|
60,06
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund D USD Accumulation Fonds
|
A1142Q
|
Nedgroup Investments (IOM) Ltd
|
USD
|
12,30
|
49,95
|
61,26
|
1205,46
|
|
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
A1142R
|
Nedgroup Investments (IOM) Ltd
|
USD
|
0,00
|
-
|
-
|
1205,46
|
|
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
7,31
|
-
|
-
|
173,84
|
|
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
EUR
|
-
|
-
|
-
|
173,84
|
|
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
GBP
|
7,16
|
-
|
-
|
173,84
|
|
Nedgroup Investments Global Strategic Bond Fund C USD Acc Fonds
|
|
Nedgroup Investments (IOM) Ltd
|
USD
|
-
|
-
|
-
|
173,84
|