| NN (L) First Class Multi Asset - P Cap CZK (hedged i) |
4 |
-0,85% |
-3,36% |
-0,34% |
12,46% |
|
| NN (L) First Class Multi Asset - P Cap EUR |
3 |
-0,30% |
-0,44% |
2,68% |
5,31% |
|
| NN (L) First Class Yield Opportunities - P Cap EUR |
4 |
0,20% |
-2,87% |
0,98% |
13,56% |
|
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
4 |
-0,36% |
-5,88% |
0,05% |
20,29% |
|
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
4 |
-0,63% |
-0,26% |
6,86% |
12,98% |
|
| NN (L) Food & Beverages - X Cap EUR |
4 |
-1,42% |
0,74% |
7,93% |
14,02% |
|
| NN (L) Food & Beverages - X Cap USD |
4 |
-0,43% |
1,56% |
8,20% |
15,26% |
|
| NN (L) Global Bond Opportunities - X Cap EUR |
4 |
-0,97% |
-0,21% |
1,76% |
6,77% |
|
| NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) |
5 |
-1,55% |
5,07% |
4,01% |
28,81% |
|
| NN (L) Global Equity Impact Opportunities - X Cap EUR |
7 |
-0,99% |
8,95% |
2,30% |
22,90% |
|
| NN (L) Global High Dividend - P Cap EUR |
4 |
-1,06% |
-2,24% |
4,10% |
21,54% |
|
| NN (L) Global High Dividend - X Cap CZK (hedged i) |
5 |
-1,61% |
-6,14% |
1,58% |
27,49% |
|
| NN (L) Global High Yield - X Cap EUR (hedged iii) |
3 |
0,22% |
-2,21% |
3,52% |
15,89% |
|
| NN (L) Global Real Estate - X Cap EUR |
5 |
-1,54% |
-14,78% |
1,91% |
27,47% |
|
| NN (L) Global Sustainable Equity - P Cap EUR |
4 |
-2,00% |
21,69% |
2,55% |
20,40% |
|
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
6 |
-2,54% |
16,62% |
10,62% |
26,01% |
|
| NN (L) Greater China Equity - X Cap USD |
4 |
0,07% |
20,86% |
5,03% |
17,66% |
|
| NN (L) Health & Well-being - X Cap EUR |
4 |
-1,23% |
6,36% |
6,27% |
22,05% |
|
| NN (L) Health Care - X Cap USD |
4 |
-0,97% |
18,60% |
8,13% |
16,22% |
|
| NN (L) International Central European Equity - P Cap CZK |
5 |
-0,45% |
-14,19% |
-0,59% |
25,73% |
|
| NN (L) International Central European Equity - P Cap EUR |
4 |
0,34% |
-13,73% |
4,05% |
26,14% |
|
| NN (L) International Czech Bond - P Cap CZK |
2 |
-0,92% |
2,06% |
3,97% |
11,61% |
|
| NN (L) International Czech Short Term Bond - P Cap CZK |
1 |
-0,62% |
-1,83% |
0,81% |
7,81% |
|
| NN (L) International Slovak Bond - P Cap EUR |
3 |
0,25% |
1,08% |
1,47% |
6,04% |
|
| NN (L) Japan Equity - X Cap JPY |
5 |
-0,67% |
-2,01% |
0,89% |
20,76% |
|
| NN (L) Patrimonial Aggressive - P Cap EUR |
4 |
-0,63% |
5,48% |
3,25% |
16,28% |
|
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
4 |
-1,18% |
1,11% |
7,14% |
22,44% |
|
| NN (L) Patrimonial Aggressive - X Cap EUR |
4 |
-0,63% |
4,64% |
2,53% |
16,28% |
|
| NN (L) Patrimonial Balanced - P Cap EUR |
4 |
-0,42% |
4,45% |
4,33% |
12,18% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) |
4 |
-0,80% |
0,72% |
3,31% |
18,97% |
|