NBG Funds
1 asset classes · average OCF 1.15%.
How NBG funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
NBG funds are covered on Funds Benchmark. The average ongoing charge (OCF) across the range is 1.15%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen NBG funds in Find Funds or browse all NBG funds.
Asset class mix
- Unclassified by FE100.0%
Largest NBG funds
Top NBG funds by assets under management, one share class per fund.
NBG holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
NBG funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| NBG Delos Eurobond BondGRF000024007 | n/a | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All NBG funds (1)
Unclassified (1)
Compare NBG funds side by side
See every NBG fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About NBG
Where can I find NBG fund prices and factsheets?
Every NBG fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which NBG funds does Funds Benchmark cover?
Funds Benchmark covers the NBG funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
How are NBG funds rated against peers?
Open any NBG fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on NBG funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.15%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see NBG's top-performing funds?
The table on this page shows up to 30 NBG funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter NBG funds and compare them with funds from other managers by performance, fees and asset class.