NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.67
|
12.06
|
14.87
|
825.45
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.03
|
9.80
|
10.87
|
825.45
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.06
|
13.32
|
16.78
|
889.75
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.01
|
9.66
|
10.67
|
889.75
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.40
|
18.48
|
-3.84
|
257.16
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.71
|
16.13
|
-7.17
|
232.74
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
4.71
|
19.67
|
-2.36
|
232.74
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
3.71
|
16.02
|
-7.35
|
232.74
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
12.41
|
0.15
|
-1.27
|
378.8
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
13.71
|
3.12
|
2.50
|
353.47
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
12.24
|
-0.80
|
-3.91
|
353.47
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.31
|
12.73
|
8.51
|
407.11
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.76
|
10.88
|
5.42
|
407.11
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.63
|
13.71
|
10.12
|
411.74
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.73
|
10.67
|
5.17
|
411.74
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.99
|
4.48
|
-11.81
|
773.41
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
1.58
|
6.39
|
-9.29
|
773.41
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
0.94
|
4.39
|
-11.97
|
773.41
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.44
|
12.53
|
-2.48
|
307.66
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.08
|
11.65
|
-3.78
|
334.3
|