A1J5KC

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 65,83

15.12.

 0,76

 0,35

 10,58  

 3,92  

A1JZ53

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 68,76

15.12.

 1,00

 0,60

 11,71  

 4,97  

A3CWAV

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED

CHF

 98,42

15.12.

 1,94

 1,41

 8,08  

 -  

A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 121,71

15.12.

 4,09

 3,69

 15,63  

 8,76  

A2JQAZ

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 132,16

15.12.

 6,33

 6,03

 22,92  

 19,53  

A12G15

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED

EUR

 72,35

15.12.

 1,13

 0,74

 12,37  

 5,96  

A2N95U

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD

USD

 94,03

15.12.

 0,05

 -0,22

 3,76  

 -8,37  

A1JW86

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED

CHF

 109,80

15.12.

 1,28

 0,72

 6,30  

 -1,25  

A1JW85

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED

EUR

 122,47

15.12.

 3,54

 3,12

 13,81  

 6,33  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 139,32

15.12.

 5,53

 5,20

 19,50  

 13,89  

A1JJVL

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 121,50

15.12.

 3,21

 2,77

 12,98  

 6,18  

A1JW84

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD

USD

 151,25

15.12.

 5,80

 5,47

 21,03  

 16,53  

A1J1SN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED

EUR

 68,35

15.12.

 0,89

 0,47

 10,92  

 3,62  

A14WCR

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 69,29

15.12.

 0,50

 0,08

 10,05  

 3,33  

A2N95V

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS

USD

 91,51

15.12.

 0,04

 -0,26

 3,19  

 -9,04  

A2DRUN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED

EUR

 81,10

15.12.

 -2,05

 -2,42

 -2,11  

 -13,94