A1J5KC

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 64,33

2.2.

 -2,65

 0,57

 8,81  

 3,78  

A1JZ53

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 67,23

2.2.

 -2,62

 0,83

 9,96  

 4,88  

A3CWAV

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED

CHF

 98,84

2.2.

 0,15

 1,89

 6,47  

 -  

A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 122,59

2.2.

 0,31

 4,08

 14,03  

 9,23  

A2JQAZ

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 133,50

2.2.

 0,48

 6,48

 21,01  

 19,80  

A12G15

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED

EUR

 70,69

2.2.

 -2,70

 0,96

 10,61  

 5,89  

A2N95U

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD

USD

 92,13

2.2.

 -2,55

 3,28

 4,76  

 -6,12  

A1JW86

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED

CHF

 110,17

2.2.

 0,10

 1,19

 4,69  

 -1,42  

A1JW85

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED

EUR

 123,30

2.2.

 0,28

 3,54

 12,24  

 6,45  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 140,63

2.2.

 0,42

 5,64

 17,90  

 14,22  

A1JJVL

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 122,24

2.2.

 0,25

 3,19

 11,37  

 6,20  

A1JW84

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD

USD

 152,69

2.2.

 0,43

 5,93

 19,17  

 16,80  

A1J1SN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED

EUR

 66,91

2.2.

 -2,49

 0,71

 9,20  

 3,56  

A14WCR

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 67,87

2.2.

 -2,40

 0,45

 8,38  

 3,29  

A2N95V

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS

USD

 91,95

2.2.

 -0,03

 0,59

 1,96  

 -8,53  

A2DRUN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED

EUR

 79,15

2.2.

 -2,82

 1,11

 -1,20  

 -12,12