A3DLN2

NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION

USD

 105,63

28.11.

 6,63

 6,07

 -  

 -  

A14X74

NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

USD

 155,51

28.11.

 5,66

 5,12

 22,98  

 17,68  

A14X78

NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

EUR

 147,67

28.11.

 -5,73

 -4,33

 10,18  

 21,33  

A14X76

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,713,54

28.11.

 6,68

 6,23

 26,93  

 24,01  

A14X8A

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

EUR

 1,627,37

28.11.

 -4,81

 -3,32

 13,72  

 27,82  

A14X8B

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

EUR

 1,285,47

28.11.

 4,59

 4,01

 19,36  

 13,21  

A413KT

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

GBP

 1,065,49

28.11.

 -

 -

 -  

 -  

A3DLN1

NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,261,85

28.11.

 6,89

 6,47

 27,77  

 -  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 170,12

28.11.

 6,75

 6,31

 27,20  

 24,29  

A3C0FL

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

GBP

 200,15

28.11.

 0,90

 1,98

 15,55  

 -  

A3C0FM

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

EUR

 161,97

28.11.

 -4,76

 -3,26

 13,95  

 -  

A3C0FR

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

USD

 101,74

28.11.

 6,74

 6,30

 27,53  

 -  

A3C0FS

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

GBP

 91,75

28.11.

 6,36

 5,91

 24,76  

 -  

A3C0FK

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

GBP

 141,40

28.11.

 6,49

 6,04

 25,31  

 -  

A2H8XU

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

EUR

 124,07

28.11.

 4,60

 4,02

 19,30  

 12,77  

A3C0FU

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

USD

 978,49

28.11.

 6,97

 6,55

 28,08  

 -