| Compartiments de l'OPCVM irlandais | Valor | SEDOL | ISIN | Ticker Bloomberg |
|---|---|---|---|---|
| New Star Asian Opportunities Fund | 1657121 | 3194610 | USD: IE0031946100 GBP: IE0031946324 |
NSGAOPD ID |
| New Star Euro High Yield Fund | 2320460 | B0M27D5 | IE00B0M27D57 | NSEHYRR ID |
| New Star European Growth Fund | 1657134 | 3194654 | EUR: IE0031946548 USD: IE0031946431 GBP: IE0031946654 |
NSEURGE ID |
| New Star Pan-European Equity Fund | 2357297 | B0S5PT0 | EUR: IE00B0S5PT05 | NSEURER ID |
| New Star Global Emerging Markets Fund | 1657147 | 3194687 | USD: IE0031946878 GBP: IE0031947173 |
NSGLOBD ID |
| New Star Japan Recovery Fund | 1638430 | 3194739 | USD: IE0031947397 GBP: IE0031947405 EUR: IE0033555701 |
NSJAPRD ID |
| New Star UK Dynamic Fund | 1657141 | 3194762 | GBP: IE0031947629 USD: IE 0031947512 |
NSUKDYS ID |
| New Star US Opportunities Fund | 1657144 | 3194773 | USD: IE0031947736 GBP: IE0031947843 |
NSUSOPD ID |
| Multi-currency service (UK-domiciled funds) | Valor | SEDOL | ISIN | Ticker Bloomberg |
|---|---|---|---|---|
| New Star Diversified Absolute Return Fund | - | EUR: B1GJPB3 |
EUR: GB00B1GJPB32 |
EUR: NDAREUA LN |
| New Star European Value Fund | - | EUR: B1XQM61 | EUR: GB00B1XQM616 | - |
| New Star Global Equity Fund | EUR: CH2921450 USD: CH2921457 |
EUR: B1MYRW7 |
EUR: GB00B1MYRW79 |
EUR: NSGBEQE LN |
| New Star Global Financials Fund | EUR: CH2686689 USD: CH2686697 |
EUR: B1CKQF1 |
USD: GB00B1CKS446 EUR: GB00B1CKQF12 |
USD: NSGLFUA:LN EUR: NSGLFEA:LN |
| New Star Hidden Value Fund | EUR: CH2686724 | BICKS88 | EUR: GB00B1CKS883 | EUR: HSHDVEA LN |
| New Star UK Alpha Fund | EUR: CH2686728 | BICKSK0 |
GB00B1CKSK05 | - |