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) Corporate Green Bd.I EUR
LU2102358178
reinvestment
EUR
NN Inv. Partners 5,081.8198
11/27/2020
+1.93% - - - -
-
NN (L) Corporate Green Bd.I EUR
LU2102358251
paying dividend
EUR
NN Inv. Partners 5,155.6401
11/27/2020
+1.93% - - - -
-
NN (L) Corporate Green Bd.R EUR
LU2102358509
reinvestment
EUR
NN Inv. Partners 254.0400
11/27/2020
+1.91% - - - -
-
NN (L) Flex Senior Loans G Dis EUR
LU0228523881
paying dividend
EUR
NN Inv. Partners 42,984.3203
11/27/2020
+2.69% -1.26% -1.66% +3.95% -0.08
9.6%
NN (L) Flex Senior Loans I Cap CHF ...
LU0897037783
reinvestment
CHF
NN Inv. Partners 5,288.6299
11/27/2020
+2.61% -1.67% - - -0.12
9.6%
NN (L) Flex Senior Loans I Cap EUR
LU0228524426
reinvestment
EUR
NN Inv. Partners 72,650.6875
11/27/2020
+2.70% -1.22% -1.55% +4.63% -0.07
9.6%
NN (L) Flex Senior Loans N Dis EUR
LU1023708990
paying dividend
EUR
NN Inv. Partners 225.3800
11/27/2020
+2.68% -1.31% -1.72% +4.07% -0.08
9.6%
NN (L) Flex Senior Loans R Cap EUR
LU1292649693
reinvestment
EUR
NN Inv. Partners 258.0500
11/27/2020
+2.69% -1.26% - - -0.08
9.6%
NN (L) Flex Senior Loans Z Dis EUR
LU1877998994
paying dividend
EUR
NN Inv. Partners 4,532.7900
10/16/2020
+1.73% -5.05% - - -0.48
9.55%
NN (L) Green Bd.Short Dur.I Cap EUR
LU1922482994
reinvestment
EUR
NN Inv. Partners 514.2600
11/27/2020
+1.09% - - - -
-
NN (L) Green Bd.Short Dur.X Cap EUR
LU1983361905
reinvestment
EUR
NN Inv. Partners 250.8700
11/27/2020
+0.93% - - - -
-
NN(L)Asian Debt(HC)I Cap EUR
LU0750253519
reinvestment
EUR
NN Inv. Partners 6,276.6099
11/27/2020
+0.45% +0.98% - - 0.15
10.28%
NN(L)Asian Debt(HC)I Cap USD
LU0555019479
reinvestment
USD
NN Inv. Partners 9,934.7598
11/27/2020
+0.69% +3.01% +14.12% +27.56% 0.35
10.26%
NN(L)Asian Debt(HC)P Cap USD
LU0546914168
reinvestment
USD
NN Inv. Partners 2,252.6699
11/27/2020
+0.59% +2.58% +12.69% +24.92% 0.30
10.26%
NN(L)Asian Debt(HC)P Dis EUR
LU0750259714
paying dividend
EUR
NN Inv. Partners 250.4100
11/27/2020
+0.35% +0.57% +4.09% - 0.11
10.28%
NN(L)Asian Debt(HC)P Dis USD
LU0555019396
paying dividend
USD
NN Inv. Partners 4,490.8901
11/27/2020
+0.59% +2.58% +12.69% +24.91% 0.30
10.26%
NN(L)Asian Debt(HC)P MDis AUD(hdg i...
LU2028156185
paying dividend
AUD
NN Inv. Partners 346.4100
11/27/2020
+0.53% - - - -
-
NN(L)Asian Debt(HC)P MDis USD
LU2028156003
paying dividend
USD
NN Inv. Partners 251.0600
11/27/2020
+0.59% - - - -
-
NN(L)Asian Debt(HC)R Cap USD
LU1687283520
reinvestment
USD
NN Inv. Partners 2,277.9700
11/27/2020
+0.69% +2.99% - - 0.34
10.26%
NN(L)Asian Debt(HC)X Cap USD
LU0546914242
reinvestment
USD
NN Inv. Partners 2,046.9800
11/27/2020
+0.46% +2.07% +11.02% +21.85% 0.25
10.26%