|
NN (L) EURO Equity - X Cap EUR |
4 |
-1,10% |
-2,71% |
1,80% |
29,50% |
|
Detail
|
|
NN (L) Euro Fixed Income - X Cap EUR |
2 |
-0,06% |
0,89% |
3,61% |
6,09% |
|
Detail
|
|
NN (L) Euro High Dividend - X Cap EUR |
4 |
-1,28% |
-0,19% |
3,39% |
30,87% |
|
Detail
|
|
NN (L) Euro Liquidity - P Cap EUR |
1 |
0,00% |
-0,36% |
0,13% |
0,08% |
|
Detail
|
|
NN (L) Euromix Bond - P Cap EUR |
2 |
-0,02% |
-1,09% |
2,45% |
1,81% |
|
Detail
|
|
NN (L) European Equity - P Cap EUR |
4 |
-0,91% |
-3,68% |
4,30% |
25,54% |
|
Detail
|
|
NN (L) European Equity - X Cap CZK (hedged i) |
5 |
0,26% |
-8,35% |
7,44% |
34,13% |
|
Detail
|
|
NN (L) European High Dividend - X Cap EUR |
4 |
-1,04% |
-3,57% |
2,71% |
27,27% |
|
Detail
|
|
NN (L) European Real Estate - X Cap CZK (hedged i) |
5 |
0,71% |
-24,09% |
1,63% |
37,32% |
|
Detail
|
|
NN (L) European Real Estate - X Cap EUR |
4 |
-0,30% |
-20,74% |
4,77% |
29,04% |
|
Detail
|
|
NN (L) European Sustainable Equity - P Cap EUR |
5 |
0,58% |
13,63% |
9,09% |
22,57% |
|
Detail
|
|
NN (L) First Class Multi Asset - P Cap CZK (hedged i) |
3 |
-0,51% |
-3,01% |
0,82% |
15,62% |
|
Detail
|
|
NN (L) First Class Multi Asset - P Cap EUR |
3 |
-0,30% |
0,74% |
2,92% |
6,17% |
|
Detail
|
|
NN (L) First Class Yield Opportunities - P Cap EUR |
3 |
0,02% |
1,66% |
1,81% |
14,39% |
|
Detail
|
|
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
4 |
-0,20% |
-2,26% |
1,41% |
23,14% |
|
Detail
|
|
NN (L) Food & Beverages - P Cap EUR (hedged ii) |
4 |
0,66% |
-1,62% |
6,90% |
15,36% |
|
Detail
|
|
NN (L) Food & Beverages - X Cap EUR |
4 |
0,49% |
-6,91% |
7,55% |
13,63% |
|
Detail
|
|
NN (L) Food & Beverages - X Cap USD |
4 |
0,51% |
-7,55% |
6,21% |
14,60% |
|
Detail
|
|
NN (L) Global Bond Opportunities - X Cap EUR |
3 |
-0,05% |
-3,98% |
3,49% |
6,50% |
|
Detail
|
|
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) |
5 |
-1,30% |
6,91% |
5,16% |
31,18% |
|
Detail
|
|
NN (L) Global Equity Impact Opportunities - X Cap EUR |
4 |
0,55% |
12,95% |
3,07% |
23,88% |
|
Detail
|
|
NN (L) Global High Dividend - P Cap EUR |
4 |
-0,04% |
-2,13% |
4,56% |
24,26% |
|
Detail
|
|
NN (L) Global High Dividend - X Cap CZK (hedged i) |
4 |
-0,52% |
-7,17% |
2,51% |
32,42% |
|
Detail
|
|
NN (L) Global High Yield - X Cap EUR (hedged iii) |
3 |
-0,19% |
3,92% |
3,86% |
16,79% |
|
Detail
|
|
NN (L) Global Real Estate - X Cap EUR |
5 |
0,30% |
-20,31% |
1,99% |
27,84% |
|
Detail
|
|
NN (L) Global Sustainable Equity - P Cap EUR |
4 |
-0,30% |
20,93% |
3,36% |
21,89% |
|
Detail
|
|
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
6 |
-0,51% |
14,99% |
14,73% |
29,56% |
|
Detail
|
|
NN (L) Greater China Equity - X Cap USD |
4 |
1,33% |
42,26% |
6,78% |
25,16% |
|
Detail
|
|
NN (L) Health & Well-being - X Cap EUR |
4 |
0,90% |
2,96% |
6,46% |
22,75% |
|
Detail
|
|
NN (L) Health & Well-being - X Cap USD |
5 |
-0,31% |
2,43% |
8,25% |
23,74% |
|
Detail
|