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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.041 | +0.92% | 1.75B | 31/05 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.812 | +0.92% | 1.75B | 31/05 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.007 | +0.92% | 1.75B | 31/05 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.317 | +0.92% | 1.75B | 31/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.757 | +0.38% | 28.48M | 31/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.087 | +0.38% | 423.06M | 31/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.981 | +0.38% | 617.52M | 31/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.817 | +0.36% | 157.64M | 31/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.922 | +0.37% | 157.64M | 31/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.852 | +0.26% | 38.2M | 31/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.2M | 31/05 |