NN (L) AAA ABS - I Cap EUR Fonds
|
21464366
|
NN Investment Partners BV
|
EUR
|
-1.41
|
-0.54
|
-0.73
|
587.2
|
NN (L) Absolute Return Bond - P Dis EUR Fonds
|
25473170
|
NN Investment Partners BV
|
EUR
|
3.08
|
0.53
|
2.09
|
60.07
|
NN (L) Absolute Return Bond - R Dis EUR Fonds
|
38542865
|
NN Investment Partners BV
|
EUR
|
-1.83
|
-
|
-
|
60.07
|
NN (L) Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
NN Investment Partners BV
|
CHF
|
-2.67
|
16.86
|
14.23
|
352.39
|
NN (L) Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
NN Investment Partners BV
|
EUR
|
-2.41
|
17.66
|
15.85
|
352.39
|
NN (L) Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
NN Investment Partners BV
|
GBP
|
-1.59
|
19.99
|
20.63
|
352.39
|
NN (L) Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
NN Investment Partners BV
|
PLN
|
0.40
|
-
|
-
|
352.39
|
NN (L) Alternative Beta - I Cap USD Fonds
|
4291427
|
NN Investment Partners BV
|
USD
|
-1.06
|
23.67
|
28.91
|
352.39
|
NN (L) Alternative Beta - I Dis GBP (hedged i) Fonds
|
46386386
|
NN Investment Partners BV
|
GBP
|
11.75
|
26.55
|
30.53
|
352.39
|
NN (L) Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
NN Investment Partners BV
|
JPY
|
-
|
-
|
-
|
352.39
|
NN (L) Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
NN Investment Partners BV
|
EUR
|
-2.77
|
16.82
|
14.72
|
352.39
|
NN (L) Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
NN Investment Partners BV
|
EUR
|
-3.21
|
15.23
|
12.07
|
352.39
|
NN (L) Alternative Beta - P Cap EUR Fonds
|
4291398
|
NN Investment Partners BV
|
EUR
|
12.93
|
32.92
|
43.38
|
352.39
|
NN (L) Alternative Beta - P Cap USD Fonds
|
4291411
|
NN Investment Partners BV
|
USD
|
-1.69
|
21.32
|
24.85
|
352.39
|
NN (L) Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
NN Investment Partners BV
|
EUR
|
-2.74
|
16.85
|
-
|
352.39
|
NN (L) Alternative Beta - X Cap EUR Fonds
|
4291417
|
NN Investment Partners BV
|
EUR
|
12.59
|
31.72
|
41.24
|
352.39
|
NN (L) Alternative Beta - X Cap USD Fonds
|
4291419
|
NN Investment Partners BV
|
USD
|
-1.99
|
20.22
|
22.97
|
352.39
|
NN (L) Alternative Beta - Zz Cap EUR (hedged i) Fonds
|
33514812
|
NN Investment Partners BV
|
EUR
|
-1.82
|
20.11
|
19.97
|
352.39
|
NN (L) Asia Income - I Cap EUR Fonds
|
3003405
|
NN Investment Partners BV
|
EUR
|
-15.58
|
16.52
|
21.45
|
118.3
|
NN (L) Asia Income - I Cap PLN (hedged i) Fonds
|
10197109
|
NN Investment Partners BV
|
PLN
|
19.89
|
25.06
|
78.70
|
118.3
|