NEF - Ethical Balanced Dynamic C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.81
|
2.85
|
27.94
|
825.45
|
NEF - Ethical Balanced Dynamic D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.13
|
0.71
|
23.51
|
825.45
|
NEF - Ethical Balanced Dynamic I Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
5.28
|
3.95
|
30.07
|
887.81
|
NEF - Ethical Balanced Dynamic R Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.11
|
0.59
|
23.19
|
887.81
|
NEF Emerging Market Bond C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.88
|
3.14
|
7.39
|
257.16
|
NEF Emerging Market Bond D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.13
|
1.02
|
3.54
|
240.57
|
NEF Emerging Market Bond I Acc Fonds
|
1308867
|
Nord Est Asset Management
|
EUR
|
5.14
|
4.17
|
8.97
|
240.57
|
NEF Emerging Market Bond R Acc Fonds
|
853078
|
Nord Est Asset Management
|
EUR
|
4.05
|
0.87
|
3.31
|
240.57
|
NEF Emerging Market Equity C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
2.89
|
-11.79
|
19.32
|
378.8
|
NEF Emerging Market Equity I Acc Fonds
|
1308859
|
Nord Est Asset Management
|
EUR
|
3.65
|
-9.58
|
23.20
|
353.89
|
NEF Emerging Market Equity R Acc Fonds
|
852200
|
Nord Est Asset Management
|
EUR
|
2.31
|
-13.01
|
15.47
|
353.89
|
NEF Ethical Balanced Conservative C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.88
|
5.69
|
17.55
|
407.11
|
NEF Ethical Balanced Conservative D Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.32
|
3.93
|
14.25
|
407.11
|
NEF Ethical Balanced Conservative I Fonds
|
|
Nord Est Asset Management
|
EUR
|
4.25
|
6.71
|
19.37
|
421.56
|
NEF Ethical Balanced Conservative R Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.30
|
3.79
|
13.94
|
421.56
|
NEF Ethical Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
1.15
|
-8.19
|
-9.17
|
585.37
|
NEF Ethical Bond - Euro I Acc Fonds
|
1308866
|
Nord Est Asset Management
|
EUR
|
1.80
|
-6.65
|
-6.55
|
585.37
|
NEF Ethical Bond - Euro R Acc Fonds
|
852615
|
Nord Est Asset Management
|
EUR
|
1.09
|
-8.30
|
-9.40
|
585.37
|
NEF Ethical Corporate Bond - Euro C Acc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.81
|
0.12
|
3.14
|
307.66
|
NEF Ethical Corporate Bond - Euro D Inc Fonds
|
|
Nord Est Asset Management
|
EUR
|
3.46
|
-0.62
|
1.70
|
320.51
|