NN (L) Emerging Europe Equity P Cap. / 935938 / LU0109225770
|
100,00 % |
-36,42 % |
-33,71 % |
-25,05 % |
- |
- |
NN (L) Emerging Europe Equity P Dis. / 935939 / LU0109226075
|
100,00 % |
-36,42 % |
-33,72 % |
-25,05 % |
- |
- |
NN (L) Banking & Insurance X Cap. / 659187 / LU0121172307
|
22,00 % |
32,18 % |
15,87 % |
46,25 % |
23,37 % |
19,29 % |
NN (L) Climate & Environment X Cap. / 659191 / LU0121174006
|
100,00 % |
32,02 % |
26,88 % |
73,10 % |
17,67 % |
15,04 % |
NN (L) Smart Connectivity X Cap USD / 659192 / LU0121174428
|
22,00 % |
15,12 % |
41,47 % |
111,47 % |
18,73 % |
16,32 % |
NN (L) Emerging Europe Equity X Cap. / 541108 / LU0113311731
|
100,00 % |
19,63 % |
19,40 % |
55,27 % |
23,09 % |
19,05 % |
NN (L) Energy X Cap. / 659194 / LU0121175821
|
100,00 % |
16,72 % |
-30,16 % |
-16,28 % |
34,88 % |
28,78 % |
NN (L) EURO Equity X Cap. / 541104 / LU0113307978
|
100,00 % |
30,11 % |
15,62 % |
37,69 % |
19,56 % |
16,72 % |
NN (L) European Equity X Cap. / 541058 / LU0113304017
|
22,00 % |
27,25 % |
19,87 % |
39,94 % |
17,49 % |
14,84 % |
NN (L) European Real Estate X Cap. / 797403 / LU0121177280
|
100,00 % |
11,30 % |
1,58 % |
12,44 % |
19,35 % |
16,48 % |
NN (L) Food & Beverages X Cap. / 659197 / LU0121192677
|
100,00 % |
5,63 % |
19,05 % |
9,86 % |
12,45 % |
10,92 % |
NN (L) Health Care X Cap. / 666388 / LU0121188642
|
100,00 % |
8,45 % |
39,28 % |
53,94 % |
12,87 % |
12,08 % |
NN (L) Japan Equity X Cap. / 541057 / LU0113305683
|
22,00 % |
22,23 % |
7,21 % |
36,60 % |
18,58 % |
15,45 % |
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty X C / 541053 / LU0113302664
|
100,00 % |
31,97 % |
50,12 % |
65,75 % |
18,60 % |
18,57 % |
NN (L) Asia Income X Cap. / 541054 / LU0113303043
|
100,00 % |
25,36 % |
23,67 % |
58,04 % |
16,50 % |
13,52 % |
NN (L) US Enhanced Core Concentrated Equity X Cap. / 541056 / LU0113305253
|
22,00 % |
23,13 % |
41,60 % |
77,50 % |
18,19 % |
15,05 % |
NN (L) Health & Well-being X Cap EUR / 659229 / LU0121202492
|
100,00 % |
16,96 % |
15,01 % |
81,87 % |
17,68 % |
15,04 % |
NN (L) Consumer Goods X Cap. / 659261 / LU0121203037
|
100,00 % |
17,42 % |
21,78 % |
37,77 % |
- |
- |
NN (L) Global Sustainable Equity X Cap. / 659263 / LU0121204431
|
100,00 % |
30,30 % |
62,35 % |
95,37 % |
16,39 % |
13,56 % |
NN (L) Greater China Equity X Cap. / 659264 / LU0121204944
|
100,00 % |
30,83 % |
45,20 % |
102,16 % |
17,85 % |
14,77 % |
NN (L) Communication Services X Cap USD / 659265 / LU0121205750
|
0,00 % |
8,62 % |
6,34 % |
13,25 % |
- |
- |
NN (L) Utilities X Cap. / 659267 / LU0121207376
|
100,00 % |
9,92 % |
25,61 % |
35,92 % |
10,30 % |
11,37 % |
NN (L) - Global Equity X Cap. / 659212 / LU0121207616
|
100,00 % |
13,06 % |
26,60 % |
62,40 % |
11,91 % |
10,24 % |
NN (L) - Global Equity P Cap. / 973051 / LU0119219730
|
100,00 % |
13,63 % |
28,51 % |
66,51 % |
11,91 % |
10,25 % |
NN (L) European High Dividend X Cap. / A0EQY5 / LU0205352882
|
100,00 % |
22,98 % |
12,95 % |
27,79 % |
18,45 % |
15,56 % |
NN (L) Global High Dividend X Cap. / 750456 / LU0146259923
|
100,00 % |
23,76 % |
20,98 % |
38,88 % |
17,28 % |
14,30 % |
NN (L) Patrimonial Balanced European Sustainable P Cap EUR h / 622925 / LU0119197159
|
100,00 % |
8,70 % |
13,41 % |
26,70 % |
8,41 % |
7,71 % |
NN (L) Industrials P Cap. / 750457 / LU0152717012
|
100,00 % |
17,66 % |
27,36 % |
39,07 % |
- |
- |
NN (L) US High Dividend X Cap. / A0ERMM / LU0214495557
|
100,00 % |
20,62 % |
26,78 % |
52,27 % |
17,20 % |
14,71 % |
NN (L) Communication Services P Cap USD / 664633 / LU0119217528
|
100,00 % |
9,16 % |
7,94 % |
16,11 % |
- |
- |
NN (L) Utilities P Cap. / 664643 / LU0119219227
|
100,00 % |
10,48 % |
27,52 % |
39,37 % |
10,30 % |
11,38 % |
NN (L) Emerging Markets High Dividend X Cap. / A0MR04 / LU0300634226
|
22,00 % |
29,22 % |
18,23 % |
56,05 % |
15,26 % |
13,03 % |
NN (L) Consumer Goods P Cap. / 664639 / LU0119215407
|
100,00 % |
18,01 % |
23,62 % |
41,26 % |
- |
- |
NN (L) - European Equity Opportunities P Cap. / A0MLRH / LU0262017568
|
100,00 % |
23,67 % |
18,90 % |
71,28 % |
13,31 % |
12,17 % |
NN (L) US Growth Equity P Cap. / A0J2Z6 / LU0272290692
|
100,00 % |
30,80 % |
68,16 % |
131,01 % |
17,43 % |
14,43 % |
NN (L) - US Growth Equity P Cap. EUR / A0NDRK / LU0272291823
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) Consumer Goods P Dis. / 664640 / LU0119215662
|
100,00 % |
18,01 % |
23,62 % |
41,26 % |
- |
- |
NN (L) Industrials P Dis. / A0ML9X / LU0152718333
|
100,00 % |
17,66 % |
27,35 % |
39,06 % |
- |
- |
NN (L) Communication Services P Dis USD / 664634 / LU0119217874
|
100,00 % |
9,16 % |
7,94 % |
16,11 % |
- |
- |
NN (L) Utilities P Dis. / 664644 / LU0119219573
|
100,00 % |
10,48 % |
27,52 % |
39,37 % |
10,30 % |
11,38 % |
NN (L) - Global Equity P Dis. / 973052 / LU0119219813
|
100,00 % |
13,62 % |
28,51 % |
66,51 % |
11,91 % |
10,25 % |
NN (L) - Telecom P Cap. EUR / A0NE3F / LU0332194405
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) - Global Sustainable Equity V Cap. / A1C66U / LU0394658412
|
100,00 % |
-5,03 % |
34,05 % |
63,86 % |
11,67 % |
10,97 % |
NN (L) Global Equity Impact Opportunities X Cap USD / A0YBTX / LU0444260722
|
22,00 % |
19,62 % |
33,47 % |
61,55 % |
16,76 % |
13,75 % |
NN (L) Consumer Goods P Cap. EUR / A0Q88S / LU0332193183
|
100,00 % |
17,43 % |
23,90 % |
40,54 % |
- |
- |
NN (L) US High Dividend X Cap. EUR Hedged / A1C65W / LU0429746927
|
22,00 % |
28,22 % |
21,42 % |
47,03 % |
17,71 % |
14,48 % |
NN (L) European Equity X Cap. CZK hedged / A0REGC / LU0405488742
|
22,00 % |
33,18 % |
22,33 % |
46,98 % |
21,86 % |
18,04 % |
NN (L) Communication Services X Cap CZK (hedged i) / A1CXBW / LU0429746174
|
100,00 % |
5,80 % |
7,07 % |
-2,44 % |
- |
- |
NN (L) US Enhanced Core Concentrated Equity X Cap CZK Hdg / A0RK69 / LU0405488825
|
100,00 % |
36,64 % |
38,16 % |
80,40 % |
23,48 % |
18,78 % |
NN (L) - Global Equity X Cap. CZK hedged / A0REF3 / LU0405488585
|
100,00 % |
14,26 % |
28,72 % |
53,86 % |
12,31 % |
11,43 % |
NN (L) Global Equity Impact Opportunities X Cap CZK hedg / A0M0YV / LU0295015134
|
100,00 % |
26,01 % |
35,93 % |
72,63 % |
20,23 % |
16,31 % |
NN (L) Japan Equity X Cap. CZK hedged / A1CXBP / LU0429745879
|
100,00 % |
38,44 % |
11,19 % |
50,54 % |
23,85 % |
20,59 % |
NN (L) Climate & Environment X Cap. CZK hedged / A1CXBM / LU0429746091
|
100,00 % |
38,85 % |
15,47 % |
62,53 % |
21,95 % |
18,22 % |
NN (L) - Commodity Enhanced P Cap. / A1C7VN / LU0518134720
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) Banking & Insurance X Cap. EUR / A0QZ3A / LU0332192458
|
100,00 % |
32,77 % |
15,00 % |
47,98 % |
23,09 % |
19,20 % |
NN (L) Commodity Enhanced X Cap. / A1JHZZ / LU0518135537
|
100,00 % |
33,67 % |
5,62 % |
9,90 % |
10,76 % |
10,47 % |
NN (L) Smart Connectivity X Cap EUR / A0PG2H / LU0332192888
|
100,00 % |
15,63 % |
40,41 % |
113,96 % |
18,50 % |
16,19 % |
NN (L) Consumer Goods X Cap. EUR / A0PG2J / LU0332193001
|
100,00 % |
16,84 % |
22,06 % |
37,06 % |
- |
- |
NN (L) Energy X Cap. EUR / A0QYZC / LU0332193340
|
22,00 % |
17,24 % |
-30,67 % |
-15,26 % |
34,42 % |
28,50 % |
NN (L) Food & Beverages X Cap. EUR / A0PG2L / LU0332193779
|
100,00 % |
6,09 % |
18,14 % |
11,13 % |
12,25 % |
10,74 % |
NN (L) Climate & Environment X Cap. EUR / A0PG2S / LU0332194157
|
100,00 % |
32,61 % |
25,97 % |
75,29 % |
17,44 % |
14,86 % |
NN (L) - Food & Beverages P Cap. EUR / A0PG2K / LU0332193852
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) - US Growth Equity P Cap. EUR hedged / A0RPWE / LU0429746505
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) Communication Services P Cap EUR (hedged ii) / A1JJEP / LU0546920058
|
100,00 % |
4,52 % |
5,46 % |
3,75 % |
- |
- |
NN (L) Communication Services P Dis EUR (hedged ii) / A1JJEN / LU0546920215
|
100,00 % |
4,44 % |
5,35 % |
3,58 % |
- |
- |
NN (L) Utilities I Cap. / A0ML87 / LU0242143203
|
100,00 % |
11,59 % |
31,37 % |
46,50 % |
10,31 % |
11,39 % |
NN (L) Alternative Beta X Cap. EUR / A0Q39P / LU0370038597
|
100,00 % |
12,14 % |
16,49 % |
24,56 % |
6,11 % |
6,40 % |
NN (L) - Global Equity Impact Opportunities X Cap. EUR / A0LEC9 / LU0250170304
|
22,00 % |
14,34 % |
21,36 % |
49,59 % |
13,22 % |
10,99 % |
NN (L) Emerging Markets Debt (Hard Currency) X Cap EURh / A1H9RU / LU0546915215
|
100,00 % |
9,26 % |
8,41 % |
12,37 % |
12,56 % |
10,35 % |
NN (L) Emerging Markets High Dividend X Cap. CZK Hdg / A1J6S7 / LU0799821219
|
100,00 % |
35,30 % |
21,08 % |
64,48 % |
19,40 % |
16,01 % |
NN (L) Emerging Markets High Dividend X Cap. USD / A1J6XS / LU0799828818
|
100,00 % |
28,65 % |
19,07 % |
54,15 % |
15,37 % |
13,12 % |
NN (L) - Emerging Markets High Dividend S Cap. EUR / A0MR06 / LU0300634903
|
100,00 % |
- |
- |
- |
- |
- |
NN (L) US Credit X Cap. / A1H9RG / LU0546920561
|
100,00 % |
-2,95 % |
21,61 % |
18,97 % |
8,18 % |
7,49 % |
NN (L) Emerging Markets Corporate Debt X Cap EUR hdg / A1XFHS / LU0574975057
|
22,00 % |
8,90 % |
11,74 % |
15,08 % |
9,31 % |
7,62 % |
NN (L) Euromix Bond X Cap. / A1H9TY / LU0546916882
|
22,00 % |
-1,25 % |
-1,71 % |
-4,48 % |
1,82 % |
1,83 % |
NN (L) - Euro Income I Dis. / A0NDRL / LU0228637541
|
22,00 % |
- |
- |
- |
- |
- |
NN (L) CMF Euro Short Term Deposits - P Dis / A0M166 / LU0319857065
|
22,00 % |
-0,51 % |
- |
- |
- |
- |
NN (L) Health Care X Cap. EUR / A0NEYW / LU0341736642
|
22,00 % |
8,94 % |
38,27 % |
55,81 % |
12,57 % |
11,87 % |
NN (L) Communication Services I Cap USD / A0ML9D / LU0242143112
|
22,00 % |
- |
- |
- |
- |
- |
NN (L) European Participation Equity P Cap. EUR / A2DX13 / LU1675869371
|
100,00 % |
-16,03 % |
-1,71 % |
- |
28,35 % |
- |
NN (L) European Participation Equity I Cap. EUR / A2DX14 / LU1675869538
|
100,00 % |
-15,20 % |
1,41 % |
- |
28,38 % |
- |
NN (L) European Participation Equity P Dis. EUR / A2DX12 / LU1675869298
|
22,00 % |
-16,04 % |
-1,73 % |
- |
28,33 % |
- |