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A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 129,48 | 21.8. |   | 4,18 | 6,03 | 21,22 | 21,15 |  | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 71,41 | 21.8. | | -0,18 | 0,98 | 10,53 | 7,88 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,29 | 21.8. | | 0,81 | 0,78 | 5,09 | 1,18 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,07 | 21.8. | | 2,36 | 3,36 | 12,00 | 8,25 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 136,83 | 21.8. | | 3,64 | 5,21 | 17,42 | 15,38 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 120,18 | 21.8. | | 2,09 | 2,89 | 11,39 | 8,22 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 148,43 | 21.8. | | 3,83 | 5,46 | 19,38 | 18,12 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 67,57 | 21.8. | | -0,26 | 0,71 | 9,15 | 5,49 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 68,54 | 21.8. | | -0,59 | 0,23 | 8,48 | 5,31 | |
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