|
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
|
7.32
|
17.99
|
14.57
|
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
|
6.09
|
15.58
|
-4.96
|
257.16
|
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.43
|
13.28
|
-8.16
|
211.07
|
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
6.40
|
16.67
|
-3.45
|
209.12
|
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
5.36
|
13.16
|
-8.36
|
209.12
|
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
87.89
|
88.73
|
41.19
|
378.8
|
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
89.06
|
93.67
|
46.59
|
344.32
|
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
86.88
|
86.59
|
37.62
|
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
|
3.54
|
15.96
|
10.93
|
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
|
0.84
|
7.03
|
-9.83
|
741.61
|
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
1.51
|
9.09
|
-7.23
|
740.57
|
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
0.88
|
6.95
|
-9.98
|
740.57
|
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.77
|
11.97
|
-2.63
|
307.66
|
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.49
|
10.99
|
-3.82
|
323.21
|
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