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A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 129,57 | 20.8. |   | 4,25 | 6,18 | 21,31 | 21,32 |  | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 71,47 | 20.8. | | -0,10 | 1,12 | 10,62 | 8,06 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,41 | 20.8. | | 0,92 | 0,94 | 5,20 | 1,36 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,18 | 20.8. | | 2,45 | 3,52 | 12,10 | 8,43 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 136,94 | 20.8. | | 3,73 | 5,36 | 17,51 | 15,56 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 120,29 | 20.8. | | 2,18 | 3,04 | 11,49 | 8,40 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 148,54 | 20.8. | | 3,90 | 5,62 | 19,47 | 18,29 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 67,63 | 20.8. | | -0,17 | 0,86 | 9,25 | 5,65 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 68,61 | 20.8. | | -0,48 | 0,39 | 8,59 | 5,50 | |
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