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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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