|
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
4 |
-0,25% |
22,07% |
6,11% |
21,68% |
|
Detail
|
|
NN (L) Emerging Markets High Dividend - P Cap USD |
5 |
0,06% |
22,15% |
4,17% |
20,56% |
|
Detail
|
|
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
5 |
0,25% |
17,91% |
4,17% |
28,78% |
|
Detail
|
|
NN (L) Emerging Markets High Dividend - X Cap USD |
5 |
0,06% |
21,56% |
4,66% |
20,56% |
|
Detail
|
|
NN (L) Energy - X Cap CZK (hedged i) |
6 |
1,69% |
-12,53% |
-3,83% |
63,98% |
|
Detail
|
|
NN (L) Energy - X Cap USD |
5 |
1,35% |
-16,23% |
1,82% |
54,65% |
|
Detail
|
|
NN (L) EURO Equity - X Cap EUR |
4 |
-0,56% |
0,83% |
1,87% |
28,52% |
|
Detail
|
|
NN (L) Euro Fixed Income - X Cap EUR |
2 |
-0,19% |
-1,10% |
3,56% |
6,16% |
|
Detail
|
|
NN (L) Euro High Dividend - X Cap EUR |
4 |
-0,12% |
3,37% |
3,49% |
30,02% |
|
Detail
|
|
NN (L) Euro Liquidity - P Cap EUR |
1 |
0,00% |
-0,37% |
0,12% |
0,08% |
|
Detail
|
|
NN (L) Euromix Bond - P Cap EUR |
2 |
-0,06% |
-2,09% |
2,42% |
1,63% |
|
Detail
|
|
NN (L) European Equity - P Cap EUR |
4 |
-0,46% |
-0,52% |
4,34% |
23,88% |
|
Detail
|
|
NN (L) European Equity - X Cap CZK (hedged i) |
5 |
-0,42% |
-4,37% |
7,55% |
32,91% |
|
Detail
|
|
NN (L) European High Dividend - X Cap EUR |
4 |
-0,13% |
-0,30% |
2,78% |
25,77% |
|
Detail
|
|
NN (L) European Real Estate - X Cap CZK (hedged i) |
5 |
1,14% |
-24,28% |
1,64% |
36,70% |
|
Detail
|
|
NN (L) European Real Estate - X Cap EUR |
4 |
1,10% |
-21,38% |
4,76% |
28,21% |
|
Detail
|
|
NN (L) European Sustainable Equity - P Cap EUR |
5 |
-1,06% |
14,46% |
8,86% |
21,03% |
|
Detail
|
|
NN (L) First Class Multi Asset - P Cap CZK (hedged i) |
3 |
-0,08% |
-1,24% |
1,03% |
15,58% |
|
Detail
|
|
NN (L) First Class Multi Asset - P Cap EUR |
3 |
-0,11% |
1,15% |
2,90% |
5,96% |
|
Detail
|
|
NN (L) First Class Yield Opportunities - P Cap EUR |
3 |
-0,02% |
1,07% |
1,77% |
14,35% |
|
Detail
|
|
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
4 |
0,02% |
-1,46% |
1,53% |
23,11% |
|
Detail
|
|
NN (L) Food & Beverages - P Cap EUR (hedged ii) |
4 |
0,06% |
-2,12% |
6,48% |
13,53% |
|
Detail
|
|
NN (L) Food & Beverages - X Cap EUR |
4 |
-0,09% |
-8,34% |
7,15% |
12,01% |
|
Detail
|
|
NN (L) Food & Beverages - X Cap USD |
4 |
-0,25% |
-8,51% |
6,09% |
12,48% |
|
Detail
|
|
NN (L) Global Bond Opportunities - X Cap EUR |
3 |
-0,03% |
-3,67% |
3,51% |
6,63% |
|
Detail
|
|
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) |
5 |
-0,31% |
9,88% |
5,13% |
29,88% |
|
Detail
|
|
NN (L) Global Equity Impact Opportunities - X Cap EUR |
4 |
-0,35% |
13,21% |
2,95% |
22,26% |
|
Detail
|
|
NN (L) Global High Dividend - P Cap EUR |
4 |
0,00% |
2,85% |
4,63% |
22,78% |
|
Detail
|
|
NN (L) Global High Dividend - X Cap CZK (hedged i) |
4 |
0,04% |
-0,75% |
2,73% |
31,44% |
|
Detail
|
|
NN (L) Global High Yield - X Cap EUR (hedged iii) |
3 |
-0,06% |
4,80% |
3,89% |
16,60% |
|
Detail
|