NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.82
|
13.73
|
16.52
|
825.45
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.03
|
11.29
|
12.36
|
825.45
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.14
|
15.05
|
18.41
|
889.75
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.01
|
11.28
|
12.21
|
889.75
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.37
|
20.44
|
-1.85
|
257.16
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.76
|
18.07
|
-5.23
|
232.74
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
4.72
|
21.64
|
-0.30
|
232.74
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
3.72
|
17.94
|
-5.42
|
232.74
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
9.31
|
1.04
|
1.53
|
378.8
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
10.58
|
4.04
|
5.38
|
353.47
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
9.18
|
0.08
|
-1.19
|
353.47
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.04
|
14.15
|
9.21
|
407.11
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.46
|
12.17
|
6.05
|
407.11
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.37
|
15.12
|
10.72
|
411.74
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.37
|
12.02
|
5.77
|
411.74
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.53
|
5.92
|
-12.15
|
773.41
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
1.20
|
7.96
|
-9.58
|
773.41
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
0.53
|
5.89
|
-12.24
|
773.41
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.93
|
14.26
|
-2.25
|
307.66
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.64
|
13.45
|
-3.49
|
334.3
|