|
NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
8.33
|
18.08
|
12.22
|
825.45
|
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.63
|
15.69
|
8.31
|
825.45
|
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
8.84
|
19.59
|
14.27
|
970.69
|
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.53
|
15.56
|
8.07
|
970.69
|
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.02
|
14.54
|
-5.33
|
257.16
|
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.36
|
12.29
|
-8.52
|
209.12
|
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
5.33
|
15.63
|
-3.84
|
209.12
|
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
4.35
|
12.18
|
-8.67
|
209.12
|
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
82.83
|
82.56
|
38.95
|
378.8
|
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
83.84
|
87.35
|
44.27
|
378.22
|
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
81.68
|
80.48
|
35.45
|
378.22
|
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.94
|
16.43
|
9.19
|
407.11
|
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.46
|
14.44
|
6.11
|
407.11
|
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.34
|
17.49
|
10.78
|
408.58
|
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.38
|
14.30
|
5.83
|
408.58
|
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.50
|
7.45
|
-9.46
|
740.57
|
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
2.10
|
9.41
|
-6.83
|
740.57
|
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
1.52
|
7.31
|
-9.56
|
740.57
|
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.14
|
12.66
|
-2.51
|
307.66
|
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.78
|
11.70
|
-3.77
|
327.1
|