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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 ’B’ Sh | 0P0001. | 3.085 | -0.27% | 1.82B | 12/06 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.333 | -0.27% | 1.82B | 12/06 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.687 | -0.27% | 1.82B | 12/06 | ||
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.353 | -0.27% | 1.82B | 12/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.282 | -0.41% | 650.01M | 12/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 3.020 | -0.42% | 25.59M | 12/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.309 | -0.41% | 501.2M | 12/06 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 2.100 | +0.24% | 144.2M | 12/06 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.978 | +0.24% | 144.2M | 12/06 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 39M | 12/06 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 12.670 | +0.31% | 39M | 12/06 |