 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 96,32 | 30.4. |   | -3,54 | - | - | - |  | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,559,90 | 30.4. | | -3,23 | 8,08 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 118,19 | 30.4. |  | 1,09 | 7,17 | - | - | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,896,07 | 30.4. | | -5,18 | 0,58 | 11,61 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 938,24 | 30.4. | | 1,06 | 7,07 | 18,78 | - | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,058,57 | 30.4. | | -0,23 | 2,74 | 5,52 | - | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,194,46 | 30.4. | | 1,18 | 7,47 | 19,75 | - | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,67 | 30.4. | | -7,87 | 0,93 | 10,33 | - | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 188,11 | 30.4. | | -5,17 | 0,60 | 11,73 | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 99,23 | 30.4. | | 1,12 | 7,48 | 19,53 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 89,62 | 30.4. | | 1,03 | 6,86 | 16,40 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 134,22 | 30.4. | | 1,08 | 7,02 | 16,82 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 119,21 | 30.4. | | 0,51 | 5,37 | 11,57 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 954,26 | 30.4. | | 1,21 | 7,56 | 20,04 | - | |
|
|
|
