| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Equity R EUR Ac... LU0102238812 |
reinvestment EUR |
Nord Est AM | 46.1400 2024-05-27 |
+2.24% | +3.20% | -22.60% | -9.07% | -0.06 9.67% |
||
| NEF Ethical Global Trends SDG D EUR... LU2605905293 |
paying dividend EUR |
Nord Est AM | 14.1800 2024-05-27 |
+8.74% | +11.22% | - | - | 0.72 10.39% |
||
| NEF Ethical Global Trends SDG R EUR... LU2051778178 |
reinvestment EUR |
Nord Est AM | 14.6500 2024-05-27 |
+9.00% | +14.90% | +17.95% | - | 1.12 10.04% |
||
| NEF Global Equity R EUR Accumulatio... LU0102238572 |
reinvestment EUR |
Nord Est AM | 17.8300 2024-05-27 |
+4.82% | +22.80% | +33.06% | +76.71% | 2.01 9.55% |
||
| NEF Pacific Equity R EUR Accumulati... LU0140696401 |
reinvestment EUR |
Nord Est AM | 12.3500 2024-05-27 |
+4.66% | +10.56% | -10.70% | +23.13% | 0.59 11.6% |
||
| NEF U.S. Equity R EUR Accumulation LU0140695346 |
reinvestment EUR |
Nord Est AM | 19.7200 2024-05-24 |
+3.25% | +25.13% | +34.24% | +75.13% | 1.79 11.92% |
||
| NEF-Euro Equity R LU0102238655 |
reinvestment EUR |
Nord Est AM | 25.0400 2024-05-27 |
+4.16% | +15.39% | +17.56% | +57.48% | 0.95 12.37% |
