 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,68 | 2.2. |   | -2,56 | 2,90 | 3,68 | -7,62 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,24 | 2.2. | | 0,25 | 3,70 | 13,27 | 8,38 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,14 | 2.2. | | 0,19 | 3,09 | 11,38 | 6,71 | | 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 | | 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 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,74 | 2.2. | | 0,27 | 4,09 | 14,52 | 10,34 | | 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 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,92 | 2.2. | | 0,32 | 4,22 | 14,35 | 9,73 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,80 | 2.2. | | 0,47 | 6,26 | 19,96 | 17,56 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,62 | 2.2. | | 0,49 | 6,57 | 21,31 | 20,30 | | 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 | | 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 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,58 | 2.2. | | -2,56 | 3,07 | 3,70 | -8,32 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,23 | 2.2. | | -2,57 | 3,32 | 17,62 | 16,66 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,82 | 2.2. | | 0,44 | - | - | - | | 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 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,69 | 2.2. | | 0,27 | 3,58 | 11,99 | 6,82 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,17 | 2.2. | | 0,31 | 3,90 | 13,23 | 8,01 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,14 | 2.2. | | 0,26 | 3,59 | 12,83 | 8,41 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,93 | 2.2. | | 0,46 | 6,25 | 20,23 | 18,52 | |
|
|
|
