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A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 118,53 | 20.8. |   | 1,40 | 1,62 | 7,19 | 4,53 |  | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 113,79 | 20.8. | | 1,22 | 1,36 | 6,21 | 2,92 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,28 | 20.8. | | 1,11 | 3,02 | 17,90 | 18,14 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,41 | 20.8. | | 0,92 | 0,94 | 5,20 | 1,36 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 71,47 | 20.8. | | -0,10 | 1,12 | 10,62 | 8,06 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,97 | 20.8. | | -0,16 | 0,98 | 10,04 | 7,04 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 67,63 | 20.8. | | -0,17 | 0,86 | 9,25 | 5,65 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,15 | 20.8. | | -0,28 | 0,69 | 9,00 | 6,11 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 68,61 | 20.8. | | -0,48 | 0,39 | 8,59 | 5,50 | |
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