|
NN (L) Health Care - X Cap USD |
4 |
0,66% |
10,02% |
6,70% |
17,11% |
|
Detail
|
|
NN (L) Information Technology - X Cap CZK (hedged i) |
7 |
-0,55% |
0,12% |
7,12% |
30,73% |
|
Detail
|
|
NN (L) International Central European Equity - P Cap CZK |
4 |
0,27% |
-10,80% |
9,01% |
32,43% |
|
Detail
|
|
NN (L) International Central European Equity - P Cap EUR |
4 |
-0,42% |
-10,61% |
4,40% |
32,10% |
|
Detail
|
|
NN (L) International Czech Bond - P Cap CZK |
2 |
-0,28% |
-1,44% |
3,84% |
12,20% |
|
Detail
|
|
NN (L) International Czech Short Term Bond - P Cap CZK |
1 |
-0,24% |
-2,29% |
1,13% |
9,74% |
|
Detail
|
|
NN (L) International Slovak Bond - P Cap EUR |
2 |
-0,08% |
2,77% |
-14,94% |
5,12% |
|
Detail
|
|
NN (L) Japan Equity - X Cap JPY |
5 |
-0,05% |
-1,36% |
1,32% |
25,45% |
|
Detail
|
|
NN (L) Patrimonial Aggressive - P Cap EUR |
4 |
-0,13% |
8,64% |
5,54% |
17,38% |
|
Detail
|
|
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
4 |
-0,35% |
3,22% |
8,17% |
25,55% |
|
Detail
|
|
NN (L) Patrimonial Aggressive - X Cap EUR |
4 |
0,11% |
7,92% |
4,72% |
17,39% |
|
Detail
|
|
NN (L) Patrimonial Balanced - P Cap EUR |
3 |
-0,12% |
7,02% |
4,90% |
12,73% |
|
Detail
|
|
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) |
4 |
0,10% |
2,76% |
4,32% |
21,72% |
|
Detail
|
|
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
3 |
-0,19% |
7,21% |
4,11% |
12,82% |
|
Detail
|
|
NN (L) Smart Connectivity - X Cap EUR |
5 |
-0,34% |
5,00% |
16,42% |
23,38% |
|
Detail
|
|
NN (L) Smart Connectivity - X Cap USD |
4 |
-0,26% |
5,14% |
6,39% |
24,44% |
|
Detail
|
|
NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
4 |
0,34% |
5,51% |
5,80% |
25,51% |
|
Detail
|
|
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) |
5 |
-0,31% |
7,83% |
11,04% |
35,31% |
|
Detail
|
|
NN (L) US Factor Credit - P Cap USD |
3 |
0,22% |
-3,42% |
4,94% |
10,56% |
|
Detail
|
|
NN (L) US High Dividend - X Cap USD |
4 |
0,30% |
-5,61% |
5,96% |
23,18% |
|
Detail
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF |
6 |
0,00% |
12,23% |
2,73% |
20,76% |
|
Detail
|
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD |
4 |
1,03% |
-8,03% |
2,19% |
12,34% |
|
Detail
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) |
5 |
0,15% |
1,96% |
1,53% |
13,92% |
|
Detail
|
|
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc |
4 |
0,34% |
-5,41% |
3,18% |
13,20% |
|
Detail
|
|
PineBridge Asia ex Japan Equity Fund - Class A |
4 |
1,19% |
43,22% |
9,56% |
26,46% |
|
Detail
|
|
PineBridge Europe Equity Fund - Class A |
5 |
-1,39% |
-4,19% |
3,96% |
28,13% |
|
Detail
|
|
PineBridge Global Emerging Markets Focus Equity Fund - Class A |
5 |
0,47% |
27,94% |
5,68% |
30,70% |
|
Detail
|
|
PineBridge Greater China Equity Fund - Class A |
4 |
1,49% |
16,17% |
8,33% |
20,86% |
|
Detail
|
|
PineBridge India Equity Fund - Class A |
5 |
-0,51% |
12,02% |
11,74% |
30,06% |
|
Detail
|
|
PineBridge Latin America Equity Fund - Class A |
6 |
-1,15% |
-22,12% |
0,48% |
45,46% |
|
Detail
|