| NEF - Ethical Balanced Dynamic C Acc Fonds |  | Nord Est Asset Management | EUR | 4.59 | 16.18 | 20.53 | 825.45 | 
							
										| NEF - Ethical Balanced Dynamic D Inc Fonds |  | Nord Est Asset Management | EUR | 3.94 | 13.83 | 16.38 | 825.45 | 
							
										| NEF - Ethical Balanced Dynamic I Acc Fonds |  | Nord Est Asset Management | EUR | 4.95 | 17.49 | 22.51 | 900.75 | 
							
										| NEF - Ethical Balanced Dynamic R Acc Fonds |  | Nord Est Asset Management | EUR | 3.86 | 13.68 | 16.14 | 900.75 | 
							
										| NEF Emerging Market Bond C Acc Fonds |  | Nord Est Asset Management | EUR | 7.24 | 24.52 | -1.45 | 257.16 | 
							
										| NEF Emerging Market Bond D Inc Fonds |  | Nord Est Asset Management | EUR | 6.58 | 22.03 | -4.85 | 234.11 | 
							
										| NEF Emerging Market Bond I Acc Fonds | 1308867 | Nord Est Asset Management | EUR | 7.56 | 25.70 | 0.06 | 234.11 | 
							
										| NEF Emerging Market Bond R Acc Fonds | 853078 | Nord Est Asset Management | EUR | 6.50 | 21.90 | -5.06 | 234.11 | 
							
										| NEF Emerging Market Equity C Acc Fonds |  | Nord Est Asset Management | EUR | 15.71 | 19.48 | 4.82 | 378.8 | 
							
										| NEF Emerging Market Equity I Acc Fonds | 1308859 | Nord Est Asset Management | EUR | 17.03 | 22.98 | 8.82 | 270.28 | 
							
										| NEF Emerging Market Equity R Acc Fonds | 852200 | Nord Est Asset Management | EUR | 15.59 | 18.37 | 2.08 | 270.28 | 
							
										| NEF Ethical Balanced Conservative C Acc Fonds |  | Nord Est Asset Management | EUR | 2.34 | 16.13 | 11.42 | 407.11 | 
							
										| NEF Ethical Balanced Conservative D Fonds |  | Nord Est Asset Management | EUR | 1.80 | 14.12 | 8.31 | 407.11 | 
							
										| NEF Ethical Balanced Conservative I Fonds |  | Nord Est Asset Management | EUR | 2.72 | 17.15 | 13.10 | 413.42 | 
							
										| NEF Ethical Balanced Conservative R Fonds |  | Nord Est Asset Management | EUR | 1.73 | 13.97 | 8.02 | 413.42 | 
							
										| NEF Ethical Bond - Euro D Inc Fonds |  | Nord Est Asset Management | EUR | 1.83 | 7.42 | -11.79 | 788.83 | 
							
										| NEF Ethical Bond - Euro I Acc Fonds | 1308866 | Nord Est Asset Management | EUR | 2.45 | 9.49 | -9.18 | 788.83 | 
							
										| NEF Ethical Bond - Euro R Acc Fonds | 852615 | Nord Est Asset Management | EUR | 1.77 | 7.35 | -11.95 | 788.83 | 
							
										| NEF Ethical Corporate Bond - Euro C Acc Fonds |  | Nord Est Asset Management | EUR | 3.48 | 15.88 | -2.52 | 307.66 | 
							
										| NEF Ethical Corporate Bond - Euro D Inc Fonds |  | Nord Est Asset Management | EUR | 3.22 | 15.00 | -3.75 | 336.8 |