|
NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.37
|
17.11
|
8.23
|
825.45
|
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.62
|
14.64
|
4.47
|
825.45
|
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.75
|
18.48
|
10.10
|
1025.81
|
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.56
|
14.53
|
4.21
|
1025.81
|
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-1.78
|
12.82
|
-8.60
|
257.16
|
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-2.36
|
10.67
|
-11.61
|
207.16
|
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
-1.49
|
13.90
|
-7.13
|
207.16
|
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
-2.42
|
10.53
|
-11.79
|
207.16
|
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
68.30
|
84.11
|
48.89
|
378.8
|
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
68.99
|
88.95
|
54.62
|
376.61
|
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
67.03
|
82.07
|
45.19
|
376.61
|
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.80
|
13.72
|
4.59
|
407.11
|
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.20
|
11.66
|
1.60
|
407.11
|
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.10
|
14.62
|
6.11
|
419.4
|
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.27
|
11.60
|
1.45
|
419.4
|
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-2.07
|
5.15
|
-13.40
|
740.74
|
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
-1.51
|
7.07
|
-10.94
|
740.74
|
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
-2.11
|
5.03
|
-13.50
|
740.74
|
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-1.15
|
9.98
|
-5.50
|
307.66
|
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-1.47
|
8.99
|
-6.65
|
331.02
|
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