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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 3,038 | +0,70% | 1,88B | 07/11 | ||
Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3,262 | +0,70% | 1,88B | 07/11 | ||
Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3,603 | +0,70% | 1,88B | 07/11 | ||
Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3,292 | +0,70% | 1,88B | 07/11 | ||
Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3,171 | +0,34% | 658,58M | 07/11 | ||
Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2,927 | +0,34% | 25,86M | 07/11 | ||
Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2,224 | +0,34% | 474,89M | 07/11 | ||
Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1,988 | +0,50% | 143,83M | 07/11 | ||
Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1,877 | +0,49% | 143,83M | 07/11 | ||
Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 12,173 | +0,18% | 38,21M | 07/11 | ||
Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11,768 | 0,00% | 38,21M | 07/11 |