Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Neuberger Berman US Long Short Equity Fund - SGD A Acc (NBULSGA) NBULSGA:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - SGD C Acc (NBULSGC) NBULSGC:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - SGD I Acc (NBULSGI) NBULSGI:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - HKD A Acc (NBULSHA) NBULSHA:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - HKD C Acc (NBULSHC) NBULSHC:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - HKD I Acc (NBULSHI) NBULSHI:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - EUR I2 Acc (NBULSI2) NBULSI2:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - GBP I3 Acc (NBULSI3) NBULSI3:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - GBP I Acc (NBULSSI) NBULSSI:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - USD A Acc (NBULSUA) NBULSUA:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - USD C Acc (NBULSUC) NBULSUC:ID Ireland Open-End Fund Long Short
Neuberger Berman US Long Short Equity Fund - USD I Acc (NBULSUI) NBULSUI:ID Ireland Open-End Fund Long Short
Neuberger Berman US Multi Cap Opportunities Fund - GBP A Accum (NBUMCSA) NBUMCSA:ID Ireland Open-End Fund US
Neuberger Berman US Multi Cap Opportunities Fund - USD I2 Acc (NBUSDI2) NBUSDI2:ID Ireland Open-End Fund US
Neuberger Berman Value Fund - A (NVAAX) NVAAX:US USA Open-End Fund Value Large Cap
Neuberger Berman Value Fund - C (NVACX) NVACX:US USA Open-End Fund Value Large Cap
Neuberger Berman Value Fund - Institutional (NLRLX) NLRLX:US USA Open-End Fund Value Large Cap
Neuflize Ambition - I (NSMGOAD) NSMGOAD:FP France Open-End Fund Dynamic Allocation
Neuflize Ambition - AH EURO HEDGE (NSMGOAH) NSMGOAH:FP France Open-End Fund Dynamic Allocation
Neuflize Ambition - S (NSMGOAI) NSMGOAI:FP France Open-End Fund Dynamic Allocation
Neuflize Ambition - A EUR (NSMGOPR) NSMGOPR:FP France Open-End Fund Dynamic Allocation
Neuflize Europe - C (NOBEURC) NOBEURC:FP France Open-End Fund European Union
Neuflize Europe Opportunites - C &/OR D (PLACEUA) PLACEUA:FP France Open-End Fund Aggressive Allocation
Neuflize Fixed Income USD (NEUFFIU) NEUFFIU:FP France Open-End Fund Foreign Aggregate Bond
Neuflize France - C (NEUFRAC) NEUFRAC:FP France Open-End Fund European Region
Neuflize France Patrimoine (PLACFRA) PLACFRA:FP France Open-End Fund Moderate Allocation
Neuflize Gestion CNP Assur Europe Neuflize OBC - C &/OR D (CNPAEUR) CNPAEUR:FP France Open-End Fund European Union
Neuflize Gestion Eurocorporate FG Horizon (NGEUFGH) NGEUFGH:FP France Open-End Fund Eurozone
Neuflize Gestion EuroCorporate FG Convertibles - AC (EURFGCO) EURFGCO:FP France Open-End Fund Convertible
Neuflize Gestion Monevie - A (NEUGNIS) NEUGNIS:FP France Open-End Fund General (Non-US)
Neuflize Global (GSMOBLR) GSMOBLR:FP France Open-End Fund Global Allocation
Neuflize Global - D (GSMOBLD) GSMOBLD:FP France Open-End Fund Global Allocation
Neuflize High Yield International 2018 (NOAMO13) NOAMO13:FP France Open-End Fund Eurozone
Neuflize Income Euro (NEUFFIE) NEUFFIE:FP France Open-End Fund Foreign Aggregate Bond
Neuflize Monde Selection - C (NOINMSC) NOINMSC:FP France Open-End Fund
Neuflize OBC Investissements - AA MMF European Convictions - C (NSMULEU) NSMULEU:FP France Fund of Funds European Union
Neuflize OBC Investissements - AA MMF High Convictions - C (BOULINV) BOULINV:FP France Fund of Funds Foreign Growth
Neuflize OBC Investissements ActionPrivee Europe (AAAFEUR) AAAFEUR:FP France Open-End Fund European Union
Neuflize OBC Investissement BF Evolution (AAAFEVO) AAAFEVO:FP France Open-End Fund Global Allocation
Neuflize OBC Investissements - Neuflize Actions Euro ISR - NC (MAIT100) MAIT100:FP France Open-End Fund Eurozone
Neuflize OBC Investissements - Neuflize Dynamique ISR - NC C &/OR D (MAITP75) MAITP75:FP France Open-End Fund Eurozone
Neuflize OBC Investissements - AA MMF American Convictions (AAAMAEQ) AAAMAEQ:FP France Open-End Fund US
Neuflize OBC Investissements NOBC Gestion Asymetrique AC - IC (NOBGAIC) NOBGAIC:FP France Open-End Fund Global Allocation
Neuflize OBC Investissements NOBC Gestion Asymetrique AC - SC (NOBGASC) NOBGASC:FP France Open-End Fund Global Allocation
Neuflize OBC Investissements NOBC Gestion Asymetrique AC - AC (NOBGAAC) NOBGAAC:FP France Open-End Fund Global Allocation
Neuflize OBC Investissements - AA MMF Asymmetric Convictions - AC (AAMMFAC) AAMMFAC:FP France Fund of Funds Dynamic Allocation
Neuflize OBC Investissements - AA MMF Asymmetric Convictions - IC (AAMMFIC) AAMMFIC:FP France Fund of Funds Dynamic Allocation
Neuflize OBC Investissements - AA MMF Asymmetric Convictions - NC (AAMMFNC) AAMMFNC:FP France Fund of Funds Dynamic Allocation
Neuflize OBC Investissements - NOBC Rendement Reel - AC (NOBCRAC) NOBCRAC:FP France Open-End Fund Moderate Allocation
Neuflize OBC Investissements - Neuflize Actions Euro ISR - AC (NOBAEAC) NOBAEAC:FP France Open-End Fund Eurozone
Neuflize OBC Investissements - Neuflize Actions Euro ISR - IC (NOBAEIC) NOBAEIC:FP France Open-End Fund Eurozone
Neuflize OBC Investissements - NOBC Obli 2017 - AC EUR Acc (NOI17AC) NOI17AC:FP France Open-End Fund High Yield Bond
Neuflize OBC Investissements - NOBC Obli 2017 - AD EUR Dis (NOI17AD) NOI17AD:FP France Open-End Fund High Yield Bond
Neuflize OBC Investissements - NOBC Obli 2017 - IC EUR Acc (NOI17IC) NOI17IC:FP France Open-End Fund High Yield Bond
Neuflize OBC Investissements - NOBC Rendement Reel (NOBCRAI) NOBCRAI:FP France Open-End Fund Moderate Allocation
Neuflize OBC Investissements - Eparinter InflationPlus - C (NEUEIPC) NEUEIPC:FP France Fund of Funds Aggressive Allocation
Neuflize OBC Investissement - Tresorerie - SC (NEUTRSC) NEUTRSC:FP France Open-End Fund
Neuflize OBC Investissements - AA MMF Asymmetric Convictions - SC (AAMMFSC) AAMMFSC:FP France Fund of Funds Dynamic Allocation
Neuflize OBC Investissement - Tresorerie - NC (NEUTRNC) NEUTRNC:FP France Open-End Fund
Neuflize OBC Investissement - Septem Invest Global Macro - R (NSEPGMR) NSEPGMR:FP France Open-End Fund
Neuflize Obli 2015 - AC (NOAMO11) NOAMO11:FP France Open-End Fund Eurozone
Neuflize Obli 2015 - I SHARE (NOBC15I) NOBC15I:FP France Open-End Fund Eurozone
Neuflize Optimum - C (NSMPLOP) NSMPLOP:FP France Open-End Fund Dynamic Allocation
Neuflize Optimum - I (NSMPLOI) NSMPLOI:FP France Open-End Fund Dynamic Allocation
Neuflize USA Opportunites USD - IC$ (PLUSAOI) PLUSAOI:FP France Open-End Fund North American Region
Neuflize USA Opportunites USD - AC (PLUSAOP) PLUSAOP:FP France Open-End Fund North American Region
Neuflize USA Opportunites USD - AH Euro Hedge (PLUSOAH) PLUSOAH:FP France Open-End Fund North American Region
NEUTRAL SICAV - Conservative Wolf Fund - I EUR (NWOLFIE) NWOLFIE:LX Luxembourg Open-End Fund Conservative Allocation
NEUTRAL SICAV - Conservative Wolf Fund - R EUR (NWOLFRE) NWOLFRE:LX Luxembourg Open-End Fund Conservative Allocation
NEUTRAL SICAV - Conservative Wolf Fund - R CHF (NWOLFRC) NWOLFRC:LX Luxembourg Open-End Fund Conservative Allocation
NEUTRAL SICAV - Conservative Wolf Fund - R (USD) (NWOLFRU) NWOLFRU:LX Luxembourg Open-End Fund Conservative Allocation
NEUTRAL SICAV - Conservative Wolf Fund - I-USD (NWOLFIU) NWOLFIU:LX Luxembourg Open-End Fund Conservative Allocation
Neutral Sicav - Equity Value Fund - R (VEGNSEV) VEGNSEV:LX Luxembourg Open-End Fund Multiple Region
Neutral Sicav - Equity Value Fund - I (USD) (VENGIUS) VENGIUS:LX Luxembourg Open-End Fund Multiple Region
Neutral Sicav - Global Index Wolf Fund - R EUR (NEUGIWR) NEUGIWR:LX Luxembourg Open-End Fund Foreign Blend
Neutral Sicav - Global Asset Allocation Fund - R EUR (NEUGAAR) NEUGAAR:LX Luxembourg Open-End Fund Global Allocation
Neutral Sicav - Global Index Wolf Fund - I (USD) (NEUGIIA) NEUGIIA:LX Luxembourg Open-End Fund Foreign Blend
Neutral Sicav - Inflation Linked Bonds Fund - I (VEGNILI) VEGNILI:LX Luxembourg Open-End Fund Inflation Protected
Neutral Sicav - Inflation Linked Bonds Fund - R (VEGNILB) VEGNILB:LX Luxembourg Open-End Fund Inflation Protected
Neutral Sicav - Inflation Linked Bonds Fund - R CHF CAP (NEUILBR) NEUILBR:LX Luxembourg Open-End Fund Inflation Protected
Neutral Sicav - Inflation Linked Bonds Fund - I (USD) (NEUILBI) NEUILBI:LX Luxembourg Open-End Fund Inflation Protected
Neutral Sicav - Inflation Linked Bonds Fund - R (USD) (NEUILBU) NEUILBU:LX Luxembourg Open-End Fund Inflation Protected
Neutral Sicav - New Opportunity Bond Investment - S EUR (NWOBISE) NWOBISE:LX Luxembourg Open-End Fund OECD Countries
Neutral Sicav - New Opportunity Bond Investment - S USD (NNWOBSU) NNWOBSU:LX Luxembourg Open-End Fund OECD Countries
Neutral Sicav-Volatility Fund - RC EUR (NSVFECR) NSVFECR:LX Luxembourg Open-End Fund Dynamic Allocation
Neutral Sicav-Volatility Fund - I Cap - USD (NSVFEIU) NSVFEIU:LX Luxembourg Open-End Fund Dynamic Allocation
Neutral Sicav-Volatility Fund - R Cap - USD (NSVFERU) NSVFERU:LX Luxembourg Open-End Fund Dynamic Allocation
Neutral Sicav-Volatility Fund - IC EUR (NSVFECI) NSVFECI:LX Luxembourg Open-End Fund Dynamic Allocation
Neutral Sicav-Volatility Fund - R Cap - CHF (NSVFERC) NSVFERC:LX Luxembourg Open-End Fund Dynamic Allocation
Neutron Fund Ltd - Neutron A (BNNEUTA) BNNEUTA:KY Cayman Islands Open-End Fund
Neutron Fund Ltd - Neutron B (BNNEUTB) BNNEUTB:KY Cayman Islands Open-End Fund
Nevada FIC FI Multimercado (NEVAFIC) NEVAFIC:BZ Brazil Fund of Funds Dynamic Allocation
NevaFunds - Banco BIC Obrigacoes Global - A EUR (NEVGFAE) NEVGFAE:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Banco BIC Obrigacoes Global - ISfr (NEVGFIC) NEVGFIC:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Banco BIC Obrigacoes Global - IEUR (NEVGFIE) NEVGFIE:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Banco BIC Obrigacoes Global - A$ (NEVGFXA) NEVGFXA:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Banco BIC Obrigacoes Global - I$ (NEVGFXI) NEVGFXI:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Banco BIC Obrigacoes Global - AC (NEVGFAC) NEVGFAC:LX Luxembourg Open-End Fund Foreign Government Bond
NevaFunds - Climate Change+ - S Cap (NVCCPLS) NVCCPLS:LX Luxembourg Open-End Fund Foreign Blend
NevaFunds - Climate Change+ - B I EUR Cap (NVCCBIE) NVCCBIE:LX Luxembourg Open-End Fund Foreign Blend
NevaFunds - Climate Change+ - B EUR Cap (NVCCPBE) NVCCPBE:LX Luxembourg Open-End Fund Foreign Blend
NevaFunds - Climate Change+ - B USD Cap (NVCCPBU) NVCCPBU:LX Luxembourg Open-End Fund Foreign Blend
NevaFunds - Patris Iberian Equity - A (NEVPIEE) NEVPIEE:LX Luxembourg Open-End Fund Single Region
Neville Gestion Neville International (NEVINTC) NEVINTC:FP France Open-End Fund Foreign Blend
Nevsky - First Real Estate Fund (NEVSKYF) NEVSKYF:RU Russia Closed-End Fund Physical Assets
New Alternatives Fund Inc/fund (NALFX) NALFX:US USA Open-End Fund Energy Sector
New America High Income Fund Inc/The (HYB) HYB:US USA Closed-End Fund High Yield Bond
New America High Income Fund Inc/The (XXHYBXX) XXHYBXX:US USA Closed-End Fund High Yield Bond
New Capital Asia Pacific Equity Income Fund - USD/CNY Hedge Ord. Inc. (NWCAPEF) NWCAPEF:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - USD Ord. Inc. (NCAPEIA) NCAPEIA:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - EUR Ord. Inc. (NCAPEIB) NCAPEIB:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - GBP Ord. Inc. (NCAPEIC) NCAPEIC:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - USD Inst Inc. (NWCAPEI) NWCAPEI:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - SGD Ord. Inc. (NWCAPSD) NWCAPSD:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Bond Fund - USD/CNY Hd I Inc (NCAPUCH) NCAPUCH:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Bond Fund - USD ORD INC (NCAPUOI) NCAPUOI:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Equity Income Fund - USD INS ACC (NWCAPEU) NWCAPEU:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Bond Fund - SGD Ord Inc (NCAPSGO) NCAPSGO:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Bond Fund - USD Inst Inc (NCAPUSI) NCAPUSI:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Bond Fund - USD/CNY Hdg Ord (NACUHUI) NACUHUI:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Bond Fund - AUD Ord Inc (NCAPAUD) NCAPAUD:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Bond Fund - USD Ord Acc (NCAPUOA) NCAPUOA:ID Ireland Open-End Fund Asian Pacific Region
New Capital Asia Pacific Equity Income Fund - USD Ord Acc (NCASPUO) NCASPUO:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - EUR Inst Acc. (NCASEIA) NCASEIA:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital Asia Pacific Equity Income Fund - GBP Ord Acc (NCAPGOA) NCAPGOA:ID Ireland Open-End Fund Asian Pacific Region ex Japan
New Capital UCITS Fund PLC - US Growth Fund - USD Ord. Acc. (NCUSGWA) NCUSGWA:ID Ireland Open-End Fund US
New Capital UCITS Fund PLC - US Growth Fund - EUR Ord. Acc. (NCUSGWB) NCUSGWB:ID Ireland Open-End Fund US
New Capital UCITS Fund PLC - US Growth Fund - GBP Ord Acc. (NCUSGWC) NCUSGWC:ID Ireland Open-End Fund US
New Capital UCITS Fund PLC - US Growth Fund - CHF Ord. Acc. (NCUSGWD) NCUSGWD:ID Ireland Open-End Fund US
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD/CNY Hedge Ord. Inc. (NCWNBDF) NCWNBDF:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - GBP Ord. Inc. (NCAPTDG) NCAPTDG:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - GBP Inst. Inc. (NCWNEAC) NCWNEAC:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - CHF Ord Acc. (NCAPTRC) NCAPTRC:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - EUR Inst. Inc. (NCWNEAI) NCWNEAI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - EUR Ord. Acc. (NCAPTRE) NCAPTRE:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - CHF Inst. Inc. (NCWNEEC) NCWNEEC:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - GBP Ord. Acc. (NCAPTRG) NCAPTRG:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - GBP Ord. Inc. (NCWNSDI) NCWNSDI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - USD Ord. Acc. (NCAPTRU) NCAPTRU:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Inst. Inc. (NCWNUIA) NCWNUIA:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - USD/CNY Hedge Ord. Acc. (NCTRBUI) NCTRBUI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - SGD Ord. Inc. (NCWNTSG) NCWNTSG:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - CAD Ord Acc. (NCTRBDC) NCTRBDC:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - SGD Inst. Inc. (NCWNBDH) NCWNBDH:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD/CNY Hedge Inst. Inc. (NCWNBDI) NCWNBDI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - US Growth Fund - USD Inst Acc. (NCUSGWI) NCUSGWI:ID Ireland Open-End Fund US
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD/INR Hedge Inst Inc. (NCWINRI) NCWINRI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - CHF Ord. Inc. (NCWNBCI) NCWNBCI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - EUR Ord. Inc. (NCWNBDE) NCWNBDE:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Dynamic European Equity Fund - EUR Ord. Inc. (NCDYEEE) NCDYEEE:ID Ireland Open-End Fund European Region
New Capital UCITS Fund PLC - Dynamic European Equity Fund - GBP Ord. Inc. (NCDYEES) NCDYEES:ID Ireland Open-End Fund European Region
New Capital UCITS Fund PLC - Dynamic European Equity Fund - USD Ord Inc. (NCDYEEU) NCDYEEU:ID Ireland Open-End Fund European Region
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD/INR Hedge Ord Inc. (NCWNINR) NCWNINR:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - NOK Inst Inc (NCWNNOK) NCWNNOK:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - USD Inst. Acc. (NCTRBIU) NCTRBIU:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - USD/INR Hedge Ord. Acc. (NCTRINR) NCTRINR:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Ord Inc. (NCWNUSD) NCWNUSD:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Inst Acc (NCWNUAI) NCWNUAI:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - China Equity Fund - EUR Ord Acc (NCCEEOA) NCCEEOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - China Equity Fund - GBP Ord Acc (NCCESOA) NCCESOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - China Equity Fund - USD Inst Acc (NCCEUIA) NCCEUIA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - China Equity Fund - USD ORD ACC (NCCEUOA) NCCEUOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Ord Acc (NCWNUOA) NCWNUOA:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - China Equity Fund - USD/CNY Hedge Ord Acc. (NCUCHOA) NCUCHOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - China Equity Fund - HKD Ord Acc. (NCHEHOA) NCHEHOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - China Equity Fund - SGD ORD ACC (NCHESOA) NCHESOA:ID Ireland Open-End Fund China
New Capital UCITS Fund PLC - Dynamic European Equity Fund - USD Ord Acc (NCDYUOA) NCDYUOA:ID Ireland Open-End Fund European Region
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - EUR Ord Acc. (NCWEORA) NCWEORA:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Total Return Bond Fund - EUR INST ACC (NCTREIA) NCTREIA:ID Ireland Open-End Fund Foreign Aggregate Bond
New Capital UCITS Fund PLC - Swiss Select Equity - CHF Inst Acc (NCSSEFI) NCSSEFI:ID Ireland Open-End Fund Single Country
New Capital UCITS Fund PLC - Swiss Select Equity - CHF Ord ACC (NCSSEFO) NCSSEFO:ID Ireland Open-End Fund Single Country
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - EUR INST ACC (NCWEEIA) NCWEEIA:ID Ireland Open-End Fund Foreign Aggregate Bond
New Century AIM VCT PLC (NCA) NCA:LN UK Closed-End Fund Foreign Growth
New Century AIM VCT 2 PLC/Fund (NCA2) NCA2:LN UK Closed-End Fund Foreign Value
New Century Alternative Strategies Portfolio (NCHPX) NCHPX:US USA Fund of Funds Multi Strategy (FOHF)
New Century Balanced Portfolio (NCIPX) NCIPX:US USA Fund of Funds Moderate Allocation
New Century Capital Portfolio (NCCPX) NCCPX:US USA Fund of Funds Dynamic Allocation
New Century Diamond Quality Fund (NEWDIAM) NEWDIAM:CH China Open-End Fund Blend Broad Market
New Century International Portfolio (NCFPX) NCFPX:US USA Fund of Funds Foreign Blend
New Century Natural Resource Fund (NCNATRE) NCNATRE:CH China Open-End Fund Dynamic Allocation
New China Flexible Theme Fund (NEWCHFT) NEWCHFT:CH China Open-End Fund Growth Broad Market
New China Growth Equity Fund (NCGROWT) NCGROWT:CH China Open-End Fund Growth Broad Market
New China Huixin Classified Bond Fund (150161) 150161:CH China Closed-End Fund Aggregate Bond
New China Huixin Classified Bond Fund-Main - A (NCHXCBA) NCHXCBA:CH China Open-End Fund Aggregate Bond
New China Huixin Classified Bond Fund-Main - Main (NCHXCBF) NCHXCBF:CH China Open-End Fund Aggregate Bond
New China Industry Change of Cyle Fund (NCICYLE) NCICYLE:CH China Open-End Fund Growth Broad Market
New China Mid and Small Cap Selection Fund (NCHMSCS) NCHMSCS:CH China Open-End Fund Growth Mid Cap
New China Pure Bond Fund - A (NEWCPBA) NEWCPBA:CH China Open-End Fund Aggregate Bond
New China Pure Bond Fund - B (NEWCPBB) NEWCPBB:CH China Open-End Fund Aggregate Bond
New China Selected Dividend Fund (NCFSEDV) NCFSEDV:CH China Open-End Fund Dynamic Allocation
New China Selective Consumption Fund (NCSECON) NCSECON:CH China Open-End Fund Blend Broad Market
New City Energy Ltd (NCE) NCE:LN UK Closed-End Fund Energy Sector
New City High Yield Fund Ltd (NCYF) NCYF:LN UK Closed-End Fund High Yield Bond
New Covenant Balanced Growth Fund (NCBGX) NCBGX:US USA Fund of Funds Dynamic Allocation
New Covenant Balanced Income Fund (NCBIX) NCBIX:US USA Fund of Funds Dynamic Allocation
New Covenant Growth Fund (NCGFX) NCGFX:US USA Open-End Fund Growth Large Cap
New Covenant Income Fund (NCICX) NCICX:US USA Open-End Fund Aggregate Bond
New Deal Inversiones SICAV SA (S2091) S2091:SM Spain Open-End Fund Dynamic Allocation
New Earth Solutions Recycling Facilities Euro Investment (NEWEREU) NEWEREU:IO Isle of Man Open-End Fund Thematic Sector
New Earth Solutions Recycling Facilities Investment Sub-Fund - GBP (NEWERTH) NEWERTH:IO Isle of Man Open-End Fund Physical Assets