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A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,11 | 21.8. |   | -7,36 | 0,71 | 2,46 | 20,99 |  | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,680,62 | 21.8. |  | 4,63 | 6,27 | 23,26 | 25,69 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,594,58 | 21.8. | | -6,73 | 1,79 | 5,75 | 27,46 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,268,77 | 21.8. | | 3,23 | 4,24 | 15,84 | 15,16 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,236,86 | 21.8. | | 4,78 | 6,50 | 24,08 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,82 | 21.8. | | 4,67 | 6,34 | 23,52 | 25,92 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 193,68 | 21.8. | | -2,36 | 3,44 | 8,44 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,68 | 21.8. | | -6,69 | 1,86 | 5,96 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,26 | 21.8. | | 4,66 | 6,46 | 23,83 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,36 | 21.8. | | 4,40 | 5,89 | 20,99 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,77 | 21.8. | | 4,51 | 6,10 | 21,44 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,42 | 21.8. | | 3,21 | 4,20 | 15,72 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 973,89 | 21.8. | | 4,83 | 6,59 | 24,38 | - | |
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