NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.92
|
8.91
|
13.79
|
825.45
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.16
|
6.60
|
9.81
|
825.45
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.28
|
10.07
|
15.65
|
876.41
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.14
|
6.42
|
9.55
|
876.41
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.06
|
18.34
|
-5.16
|
257.16
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.40
|
15.91
|
-8.45
|
232.65
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
3.37
|
19.50
|
-3.68
|
232.65
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
2.37
|
15.77
|
-8.66
|
232.65
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-2.38
|
-8.07
|
-7.17
|
378.8
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
-1.41
|
-5.46
|
-3.78
|
342.94
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
-2.67
|
-9.06
|
-9.81
|
342.94
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.23
|
10.10
|
8.65
|
407.11
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.55
|
8.18
|
5.51
|
407.11
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.46
|
11.01
|
10.18
|
410.88
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.55
|
8.09
|
5.29
|
410.88
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.67
|
-0.04
|
-11.63
|
784.85
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
3.30
|
1.76
|
-9.10
|
784.85
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
2.66
|
-0.12
|
-11.79
|
784.85
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.72
|
9.40
|
-1.38
|
307.66
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.34
|
8.55
|
-2.67
|
337.95
|