A1JW82

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED

CHF

 119,69

2.2.

 0,14

 1,91

 6,69  

 1,68  

A3CWAV

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED

CHF

 98,84

2.2.

 0,15

 1,89

 6,47  

 -  

A2PA7S

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED

CHF

 111,08

2.2.

 0,10

 1,84

 6,87  

 2,22  

A1JW83

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED

CHF

 114,76

2.2.

 0,11

 1,63

 5,72  

 0,12  

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  

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  

A2DKMJ

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED

EUR

 73,64

2.2.

 -2,73

 0,97

 -1,36  

 -14,91  

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  

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  

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  

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  

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  

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  

A2PWVJ

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 82,89

2.2.

 -2,39

 0,42

 -2,19  

 -14,16  

A2DK3L

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED

CHF

 67,63

2.2.

 -2,93

 -1,18

 -7,88  

 -20,73  

A12FG1

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED

GBP

 101,82

2.2.

 0,44

 -

 -  

 -