A2QMC9

NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C

USD

 120,26

11.3.

 -0,08

 8,10

 2,57  

 -  

A2QMDA

NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I

USD

 1,197,08

11.3.

 0,06

 8,90

 4,71  

 -  

A3D8YY

NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION

USD

 91,40

11.3.

 -8,46

 -

 -  

 -  

A3DY9V

NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION

USD

 1,478,11

11.3.

 -8,30

 1,69

 -  

 -  

A2DH57

NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION

USD

 118,44

11.3.

 1,31

 7,36

 -  

 -  

A3C0FJ

NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

GBP

 1,960,21

11.3.

 -1,97

 6,31

 16,70  

 -  

A3C0FP

NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION

USD

 951,39

11.3.

 1,29

 7,29

 15,21  

 -  

A3DLN3

NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION

CHF

 1,066,49

11.3.

 0,52

 2,92

 2,58  

 -  

A3DLN1

NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,196,59

11.3.

 1,36

 7,67

 16,12  

 -  

A3C0FM

NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

EUR

 163,31

11.3.

 -3,97

 7,51

 15,98  

 -  

A3C0FL

NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

GBP

 194,47

11.3.

 -1,97

 6,34

 16,83  

 -  

A3C0FR

NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION

USD

 100,63

11.3.

 1,32

 7,69

 15,90  

 -  

A3C0FS

NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION

GBP

 90,89

11.3.

 1,30

 7,08

 12,83  

 -  

A3C0FK

NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

GBP

 134,55

11.3.

 1,33

 7,22

 13,27  

 -  

A3C0FU

NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION

USD

 967,99

11.3.

 1,38

 7,75

 16,40  

 -  

A2H8XU

NYLIM GF US HY CORP.BD.R-H EUR ACC

EUR

 119,78

11.3.

 0,99

 5,62

 8,16  

 -