 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 115,65 | 12.12. |   | 3,88 | 3,43 | 15,57 | 9,61 |  | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,10 | 12.12. | | 1,89 | 1,29 | 8,30 | 1,81 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,83 | 12.12. | | 4,12 | 3,65 | 15,96 | 9,57 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 151,16 | 12.12. | | 6,05 | 5,67 | 21,64 | 17,16 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 163,82 | 12.12. | | 6,34 | 5,96 | 23,27 | 19,98 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,87 | 12.12. | | 3,09 | 2,73 | 19,52 | 16,34 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,23 | 12.12. | | 1,61 | 1,00 | 7,31 | 0,24 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,81 | 12.12. | | 3,49 | 2,99 | 13,56 | 6,72 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,17 | 12.12. | | 3,81 | 3,33 | 14,81 | 7,84 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,22 | 12.12. | | 3,54 | 3,03 | 14,46 | 8,36 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 157,26 | 12.12. | | 6,03 | 5,64 | 22,16 | 18,20 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,78 | 12.12. | | 0,69 | 0,20 | 10,56 | 3,86 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,71 | 12.12. | | 0,93 | 0,46 | 11,71 | 4,92 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 132,06 | 12.12. | | 6,25 | 5,88 | 22,96 | 19,47 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,30 | 12.12. | | 1,06 | 0,60 | 12,37 | 5,91 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,71 | 12.12. | | 1,20 | 0,57 | 6,28 | -1,30 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 122,38 | 12.12. | | 3,47 | 2,97 | 13,80 | 6,28 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 139,23 | 12.12. | | 5,46 | 5,04 | 19,52 | 13,83 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 121,41 | 12.12. | | 3,13 | 2,61 | 12,97 | 6,13 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 151,15 | 12.12. | | 5,73 | 5,32 | 21,08 | 16,48 | |
|
|
|
