| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.999 | -0.73% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | -0.68% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | -0.67% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.999 | -0.71% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | -0.68% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | -0.70% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | -0.69% | 54.79B | 03/06 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.999 | -0.72% | 54.79B | 03/06 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.85B | 03/06 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.85B | 03/06 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.85B | 03/06 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.85B | 03/06 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 28.94B | 03/06 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 28.94B | 03/06 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 28.94B | 03/06 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 28.94B | 03/06 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 28.94B | 03/06 | |
| Nedgroup Investments Money Market Fund F2 | 0P0001. | 0.990 | -0.96% | 27.98B | 27/12 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.001 | +0.17% | 16.78B | 03/06 | |
| Nedgroup Investments Flexible Income Fund R | 0P0000. | 16.985 | +0.16% | 16.78B | 03/06 | |