A14X78

NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

EUR

 150,21

12.3.

 -4,10

 6,28

 13,30  

 29,08  

A14X76

NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,628,05

12.3.

 1,36

 7,45

 16,32  

 34,05  

A14X8A

NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

EUR

 1,642,93

12.3.

 -3,90

 7,42

 16,94  

 36,01  

A3C0FJ

NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

GBP

 1,957,70

12.3.

 -2,10

 5,99

 17,14  

 -  

A3C0FP

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

USD

 951,70

12.3.

 1,33

 7,31

 16,17  

 -  

A3DLN3

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

CHF

 1,066,65

12.3.

 0,54

 2,93

 3,45  

 -  

A3DLN1

NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,197,00

12.3.

 1,40

 7,69

 17,09  

 -  

A3C0FM

NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

EUR

 163,44

12.3.

 -3,89

 7,48

 17,14  

 -  

A3C0FL

NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

GBP

 194,22

12.3.

 -2,09

 6,01

 17,27  

 -  

A14X77

NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 161,55

12.3.

 1,37

 7,52

 16,57  

 34,20  

A3C0FR

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

USD

 100,67

12.3.

 1,36

 7,71

 16,87  

 -  

A3C0FS

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

GBP

 90,92

12.3.

 1,34

 7,09

 13,79  

 -  

A3C0FK

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

GBP

 134,59

12.3.

 1,36

 7,24

 14,22  

 -  

A3C0FU

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

USD

 968,32

12.3.

 1,42

 7,77

 17,37  

 -  

A14X8B

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

EUR

 1,241,81

12.3.

 1,04

 5,71

 9,30  

 22,88  

A2H8XU

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

EUR

 119,81

12.3.

 1,01

 5,63

 9,08  

 -