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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.316 | +1.49% | 1.77B | 07/05 | ||
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.041 | +1.49% | 1.77B | 07/05 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.813 | +1.48% | 1.77B | 07/05 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.006 | +1.49% | 1.77B | 07/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.939 | +1.00% | 605.89M | 07/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.719 | +0.99% | 28.31M | 07/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.056 | +1.00% | 413.37M | 07/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.912 | +0.24% | 157.71M | 07/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.808 | +0.23% | 157.71M | 07/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.36M | 07/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.845 | +0.48% | 38.36M | 07/05 |