|
NEF Ethical Corporate Bond - Euro I Acc Fonds
|
1348380
|
Nord Est Asset Management
|
EUR
|
1.88
|
13.27
|
-1.71
|
322.93
|
|
NEF Ethical Corporate Bond - Euro R Acc Fonds
|
1348376
|
Nord Est Asset Management
|
EUR
|
1.27
|
11.03
|
-5.04
|
322.93
|
|
NEF Ethical Euro Equity I Acc Fonds
|
1308855
|
Nord Est Asset Management
|
EUR
|
21.14
|
37.07
|
44.79
|
614.78
|
|
NEF Ethical Euro Equity R Acc Fonds
|
852187
|
Nord Est Asset Management
|
EUR
|
19.76
|
32.31
|
36.50
|
614.78
|
|
NEF Ethical Global Equity I Acc Fonds
|
1308852
|
Nord Est Asset Management
|
EUR
|
28.93
|
54.48
|
66.76
|
661.91
|
|
NEF Ethical Global Equity R Acc Fonds
|
852088
|
Nord Est Asset Management
|
EUR
|
27.38
|
48.90
|
56.80
|
661.91
|
|
NEF Ethical U.S. Equity I Acc Fonds
|
1348369
|
Nord Est Asset Management
|
EUR
|
37.73
|
61.28
|
73.39
|
417.0
|
|
NEF Ethical U.S. Equity R Acc Fonds
|
1348367
|
Nord Est Asset Management
|
EUR
|
36.07
|
55.33
|
63.03
|
417.0
|
|
NEF Euro Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
20.64
|
35.14
|
41.51
|
665.91
|
|
NEF Global Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-0.26
|
0.26
|
-8.40
|
386.2
|
|
NEF Global Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
-0.60
|
-0.97
|
-10.26
|
313.11
|
|
NEF Global Bond I Acc Fonds
|
1308863
|
Nord Est Asset Management
|
EUR
|
0.11
|
1.20
|
-6.99
|
313.11
|
|
NEF Global Bond R Acc Fonds
|
852518
|
Nord Est Asset Management
|
EUR
|
-0.67
|
-1.13
|
-10.51
|
313.11
|
|
NEF Global Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
28.44
|
52.49
|
63.32
|
508.89
|
|
NEF Pacific Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
52.93
|
62.46
|
32.19
|
218.39
|
|
NEF Pacific Equity I Acc Fonds
|
1348374
|
Nord Est Asset Management
|
EUR
|
53.67
|
65.42
|
35.83
|
246.98
|
|
NEF Pacific Equity R Acc Fonds
|
1348372
|
Nord Est Asset Management
|
EUR
|
51.59
|
58.79
|
26.72
|
246.98
|
|
NEF Risparmio Italia I Acc Fonds
|
1348293
|
Nord Est Asset Management
|
EUR
|
9.72
|
25.40
|
22.65
|
290.95
|
|
NEF Risparmio Italia PIR Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
8.84
|
22.42
|
17.53
|
196.36
|
|
NEF Risparmio Italia R Acc Fonds
|
1348268
|
Nord Est Asset Management
|
EUR
|
8.93
|
22.71
|
17.91
|
290.95
|