A1J5KC

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 65,79

16.12.

 0,70

 0,29

 10,85  

 3,86  

A1JZ53

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 68,71

16.12.

 0,93

 0,53

 11,96  

 4,88  

A3CWAV

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED

CHF

 98,34

16.12.

 1,85

 1,33

 8,34  

 -  

A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 121,63

16.12.

 4,02

 3,62

 15,90  

 8,69  

A2JQAZ

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 132,08

16.12.

 6,27

 5,97

 23,20  

 19,46  

A12G15

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED

EUR

 72,30

16.12.

 1,06

 0,67

 12,65  

 5,88  

A2N95U

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD

USD

 93,98

16.12.

 0,00

 -0,28

 4,01  

 -8,41  

A1JW86

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED

CHF

 109,71

16.12.

 1,20

 0,63

 6,56  

 -1,33  

A1JW85

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED

EUR

 122,39

16.12.

 3,47

 3,06

 14,07  

 6,25  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 139,24

16.12.

 5,47

 5,14

 19,80  

 13,81  

A1JJVL

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 121,42

16.12.

 3,14

 2,71

 13,26  

 6,11  

A1JW84

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD

USD

 151,17

16.12.

 5,74

 5,42

 21,32  

 16,48  

A1J1SN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED

EUR

 68,30

16.12.

 0,82

 0,40

 11,18  

 3,53  

A14WCR

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 69,24

16.12.

 0,43

 0,01

 10,31  

 3,25  

A2N95V

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS

USD

 91,46

16.12.

 -0,01

 -0,32

 3,44  

 -9,09  

A2DRUN

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED

EUR

 81,05

16.12.

 -2,11

 -2,48

 -1,88  

 -14,01