NN Investment Partners BV
| Name | Valor | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| NN (L) AAA ABS - I Cap EUR Fonds | 21464366 | NN Investment Partners BV | EUR | -0.10 | -0.29 | 0.32 | 415.13 |
| NN (L) Absolute Return Bond - D Dis(Q) EUR Fonds | 19050993 | NN Investment Partners BV | EUR | -0.03 | 0.57 | 1.87 | 48.15 |
| NN (L) Absolute Return Bond - I Cap EUR Fonds | 19050979 | NN Investment Partners BV | EUR | 0.24 | 1.44 | 3.36 | 48.15 |
| NN (L) Absolute Return Bond - I Cap PLN (hedged i) Fonds | 26351266 | NN Investment Partners BV | PLN | 1.75 | 6.98 | 13.19 | 48.15 |
| NN (L) Absolute Return Bond - I Cap USD (hedged i) Fonds | NN Investment Partners BV | USD | 2.57 | - | - | 48.15 | |
| NN (L) Absolute Return Bond - I Dis(Q) GBP (hedged i) Fonds | 27403745 | NN Investment Partners BV | GBP | -0.67 | 3.21 | - | 48.15 |
| NN (L) Absolute Return Bond - N Dis(Q) EUR Fonds | 19051001 | NN Investment Partners BV | EUR | 0.13 | 1.38 | 3.32 | 48.15 |
| NN (L) Absolute Return Bond - P Cap EUR Fonds | 19050953 | NN Investment Partners BV | EUR | -0.01 | 0.62 | 1.89 | 48.15 |
| NN (L) Absolute Return Bond - P Dis EUR Fonds | 25473170 | NN Investment Partners BV | EUR | 3.08 | 0.53 | 2.09 | 48.15 |
| NN (L) Absolute Return Bond - R Dis EUR Fonds | 38542865 | NN Investment Partners BV | EUR | -1.83 | - | - | 48.15 |
| NN (L) Absolute Return Bond - X Cap EUR Fonds | 19050238 | NN Investment Partners BV | EUR | -0.31 | -0.57 | -0.31 | 48.15 |
| NN (L) Absolute Return Bond - Z Cap EUR Fonds | 24187084 | NN Investment Partners BV | EUR | 0.45 | - | - | 48.15 |
| NN (L) Alternative Beta - I Cap CHF (hedged i) Fonds | 13448683 | NN Investment Partners BV | CHF | 6.44 | 4.81 | 3.95 | 249.22 |
| NN (L) Alternative Beta - I Cap EUR (hedged i) Fonds | 4794604 | NN Investment Partners BV | EUR | 6.66 | 5.78 | 6.13 | 249.22 |
| NN (L) Alternative Beta - I Cap GBP (hedged i) Fonds | 27923983 | NN Investment Partners BV | GBP | 7.22 | 7.78 | 10.83 | 249.22 |
| NN (L) Alternative Beta - I Cap PLN (hedged i) Fonds | 48403779 | NN Investment Partners BV | PLN | - | - | - | 249.22 |
| NN (L) Alternative Beta - I Cap USD Fonds | 4291427 | NN Investment Partners BV | USD | 9.13 | 13.75 | 18.26 | 249.22 |
| NN (L) Alternative Beta - I Dis GBP (hedged i) Fonds | 46386386 | NN Investment Partners BV | GBP | 5.54 | 7.86 | 10.91 | 249.22 |
| NN (L) Alternative Beta - N Cap EUR (hedged i) Fonds | 21859578 | NN Investment Partners BV | EUR | 6.48 | 5.32 | 5.27 | 249.22 |
| NN (L) Alternative Beta - P Cap EUR (hedged i) Fonds | 4794566 | NN Investment Partners BV | EUR | 5.89 | 2.98 | 2.88 | 249.22 |
