NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.14
|
2.46
|
-
|
825.45
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.46
|
0.28
|
10.68
|
825.45
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.53
|
3.55
|
16.49
|
863.83
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.39
|
0.16
|
10.34
|
863.83
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.11
|
-7.48
|
-
|
257.16
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.33
|
-9.47
|
-15.43
|
241.91
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
4.42
|
-6.60
|
-10.95
|
241.91
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
3.38
|
-9.54
|
-15.60
|
241.91
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.39
|
-15.16
|
-
|
378.8
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
5.59
|
-13.15
|
-11.14
|
356.76
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
4.25
|
-16.43
|
-16.70
|
356.76
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.75
|
4.55
|
-
|
407.11
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.09
|
2.71
|
5.18
|
407.11
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.08
|
5.47
|
9.83
|
412.16
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.10
|
2.58
|
5.00
|
412.16
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.36
|
-10.77
|
-13.28
|
578.85
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
2.01
|
-9.35
|
-10.77
|
578.85
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
1.33
|
-10.82
|
-13.44
|
578.85
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.60
|
-4.11
|
-
|
307.66
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.32
|
-4.72
|
-6.24
|
315.7
|