Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
NN(L)Altern.Beta P Cap EUR (hgd i)
LU0398684661
reinvestment
EUR
NN Inv. Partners 298.3000
11/27/2020
+3.14% +9.00% +5.51% +9.10% 0.87
10.89%
NN(L)Alternative Beta I Cap CHF H
LU0655679115
reinvestment
CHF
NN Inv. Partners 5,973.6001
11/27/2020
+3.28% +9.46% - - 0.92
10.9%
NN(L)Alternative Beta I Cap EUR
LU0398686286
reinvestment
EUR
NN Inv. Partners 6,422.3398
11/27/2020
+3.35% +9.66% +7.45% +12.61% 0.93
10.9%
NN(L)Alternative Beta I Cap USD
LU0370038837
reinvestment
USD
NN Inv. Partners 6,898.0801
11/27/2020
+3.70% +11.86% +16.36% +25.99% 1.14
10.9%
NN(L)Alternative Beta P Cap EUR
LU0370038167
reinvestment
EUR
NN Inv. Partners 408.9600
11/27/2020
+2.16% +2.32% +13.87% +8.20% 0.23
12.22%
NN(L)Alternative Beta P Cap USD
LU0370038324
reinvestment
USD
NN Inv. Partners 318.3100
11/27/2020
+3.53% +11.14% +14.15% +22.01% 1.07
10.9%
NN(L)Alternative Beta X Cap EUR
LU0370038597
reinvestment
EUR
NN Inv. Partners 396.7500
11/27/2020
+2.08% +2.01% +12.84% +6.58% 0.21
12.22%
NN(L)Alternative Beta X Cap USD
LU0370038670
reinvestment
USD
NN Inv. Partners 324.1400
11/27/2020
+3.45% +10.81% +13.13% +20.21% 1.04
10.9%
NN(L)Commodity Enhanced I Cap USD
LU0518135297
reinvestment
USD
NN Inv. Partners 3,418.7900
11/27/2020
+1.69% +2.76% -7.50% +5.68% 0.23
14%
NN(L)Commodity Enhanced P Cap EUR
LU0518135024
reinvestment
EUR
NN Inv. Partners 122.9800
11/27/2020
+1.20% -0.07% - - 0.03
13.97%
NN(L)Commodity Enhanced X Cap CZK(h...
LU0629872945
reinvestment
CZK
NN Inv. Partners 202.7100
11/27/2020
+1.21% -0.78% -16.44% -11.27% -0.02
14.08%
NN(L)Commodity Enhanced X Cap USD
LU0518135537
reinvestment
USD
NN Inv. Partners 129.0600
11/27/2020
+1.45% +1.80% -10.06% +0.81% 0.17
14%
NN(L)First Cl.Multi Asset Premium P...
LU1052149363
reinvestment
EUR
NN Inv. Partners 314.2500
11/27/2020
+1.16% - -2.36% +4.12% -
6.38%