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
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