 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,30 | 26.11. |   | 5,52 | 5,21 | 22,82 | 17,65 |  | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 147,67 | 26.11. |  | -5,73 | -4,85 | 10,18 | 21,34 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,711,15 | 26.11. | | 6,53 | 6,33 | 26,75 | 23,98 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,627,27 | 26.11. | | -4,82 | -3,84 | 13,71 | 27,82 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,283,99 | 26.11. | | 4,47 | 4,10 | 19,22 | 13,21 | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,064,00 | 26.11. | | - | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,260,07 | 26.11. | | 6,74 | 6,56 | 27,59 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 169,88 | 26.11. | | 6,59 | 6,40 | 27,02 | 24,26 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 200,21 | 26.11. | | 0,93 | 1,07 | 15,58 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 161,96 | 26.11. | | -4,76 | -3,77 | 13,94 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,60 | 26.11. | | 6,59 | 6,40 | 27,35 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,62 | 26.11. | | 6,21 | 6,00 | 24,59 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,20 | 26.11. | | 6,34 | 6,13 | 25,13 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 123,92 | 26.11. | | 4,48 | 4,10 | 19,15 | 12,77 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 977,10 | 26.11. | | 6,82 | 6,65 | 27,90 | - | |
|
|
|
