|
NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.56
|
14.85
|
13.38
|
825.45
|
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.85
|
12.41
|
9.42
|
825.45
|
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.00
|
16.07
|
15.30
|
949.18
|
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.75
|
12.27
|
9.22
|
949.18
|
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
7.33
|
14.84
|
-6.30
|
257.16
|
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
6.70
|
12.54
|
-9.51
|
227.75
|
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
7.71
|
15.99
|
-4.84
|
227.75
|
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
6.64
|
12.43
|
-9.70
|
227.75
|
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
27.91
|
21.67
|
2.73
|
378.8
|
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
29.34
|
25.27
|
6.68
|
286.21
|
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
27.82
|
20.63
|
0.12
|
286.21
|
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.46
|
15.75
|
9.03
|
407.11
|
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.91
|
13.76
|
5.91
|
407.11
|
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.76
|
16.78
|
10.69
|
414.2
|
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
0.81
|
13.62
|
5.67
|
414.2
|
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.70
|
6.67
|
-12.60
|
796.6
|
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
2.30
|
8.65
|
-10.09
|
796.6
|
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
1.60
|
6.52
|
-12.77
|
796.6
|
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.98
|
12.72
|
-4.28
|
307.66
|
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.72
|
11.89
|
-5.49
|
331.03
|