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A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,08 | 18.9. | | 6,96 | 4,64 | 10,06 | 34,24 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 124,95 | 18.9. | | 9,02 | 14,44 | 7,57 | - | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,239,38 | 18.9. | | 9,59 | 15,29 | 9,79 | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,544,04 | 18.9. | | 16,89 | 31,16 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 116,34 | 18.9. | | 6,29 | 11,66 | - | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,87 | 18.9. | | 5,53 | 10,55 | 5,40 | 17,50 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,59 | 18.9. | | 4,85 | 6,15 | 11,16 | 16,89 | | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,41 | 18.9. | | 5,53 | 10,56 | - | - | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,598,12 | 18.9. | | 6,33 | 11,73 | 8,77 | 23,85 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,584,17 | 18.9. | | 5,66 | 7,28 | 14,70 | 23,16 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 158,53 | 18.9. | | 6,38 | 11,80 | 8,96 | 23,91 | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,16 | 18.9. | | 5,09 | 9,83 | 2,45 | 12,95 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 118,55 | 18.9. | | 5,07 | 9,80 | 2,29 | - | |
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