|
NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.83
|
16.62
|
12.57
|
825.45
|
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.02
|
14.18
|
8.61
|
825.45
|
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.24
|
17.91
|
14.49
|
948.06
|
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.10
|
14.00
|
8.45
|
948.06
|
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.77
|
15.23
|
-5.24
|
257.16
|
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.10
|
12.93
|
-8.44
|
211.07
|
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
6.08
|
16.33
|
-3.74
|
211.07
|
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
5.07
|
12.85
|
-8.61
|
211.07
|
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
84.72
|
85.55
|
38.81
|
378.8
|
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
85.87
|
90.40
|
44.11
|
344.32
|
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
83.74
|
83.45
|
35.31
|
344.32
|
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.19
|
14.97
|
9.31
|
407.11
|
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.56
|
12.93
|
6.14
|
407.11
|
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.46
|
15.86
|
10.84
|
406.87
|
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.63
|
12.89
|
6.00
|
406.87
|
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.71
|
6.89
|
-9.95
|
741.61
|
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
1.35
|
8.91
|
-7.38
|
741.61
|
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
0.70
|
6.77
|
-10.14
|
741.61
|
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.59
|
11.77
|
-2.81
|
307.66
|
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.27
|
10.75
|
-4.03
|
323.21
|
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