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A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 131,10 | 23.10. |   | 5,48 | 6,46 | 26,05 | 21,31 |  | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,00 | 23.10. |  | 0,64 | 1,26 | 15,04 | 7,74 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,68 | 23.10. | | 1,17 | 1,17 | 9,02 | 0,71 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,97 | 23.10. | | 3,12 | 3,65 | 16,56 | 8,12 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 138,35 | 23.10. | | 4,79 | 5,65 | 22,26 | 15,54 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 121,03 | 23.10. | | 2,81 | 3,22 | 15,77 | 8,00 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 150,15 | 23.10. | | 5,03 | 5,90 | 24,12 | 18,27 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 68,07 | 23.10. | | 0,48 | 0,98 | 13,60 | 5,34 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 69,03 | 23.10. | | 0,13 | 0,55 | 12,77 | 5,11 | |
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