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A1W460 | LO SEL.-GL.FIXED INC.OPP.MA EUR SY.H | EUR | 124,28 | 19.9. |   | 5,04 | 9,25 | -1,85 | - |  | A1W465 | LO SEL.-GL.FIXED INC.OPP.MD USD SY.H | USD | 120,76 | 19.9. | | 6,25 | 11,15 | 3,25 | - | | A1W462 | LO SEL.-GL.FIXED INC.OPP.PA EUR | EUR | 116,36 | 19.9. | | 4,51 | 8,49 | -3,88 | 0,76 | | A1J9XD | LO SEL.-TNZ(EUR)CREDIT BOND MA | EUR | 137,91 | 19.9. | | 3,09 | 8,19 | -4,97 | -3,25 | | A1J9XE | LO SEL.-TNZ(EUR)CREDIT BOND MD | EUR | 118,35 | 19.9. | | 3,09 | 8,19 | -4,97 | - | | A0YFDK | LO SEL.-TNZ(EUR)CREDIT BOND PA | EUR | 129,36 | 19.9. | | 2,65 | 7,54 | -6,66 | -6,11 | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 139,70 | 19.9. | | 3,22 | 8,38 | - | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 129,30 | 19.9. | | 3,22 | 8,38 | - | - | | A2JJPJ | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND UA | EUR | 138,02 | 4.7. |  | 0,69 | 6,45 | - | - | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 127,97 | 19.9. | | 5,42 | 10,56 | -0,22 | 7,15 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 102,03 | 19.9. | | 5,42 | 10,57 | - | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 129,62 | 19.9. | | 5,56 | 10,76 | - | - | | A2JJPP | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND ND | USD | 114,88 | 19.9. | | 5,56 | 10,76 | - | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 120,66 | 19.9. | | 4,97 | 9,91 | - | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 103,69 | 19.9. | | 4,97 | 9,91 | - | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 130,58 | 19.9. | | 5,63 | 10,87 | - | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 125,38 | 19.9. | | 5,13 | 9,38 | - | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 116,04 | 19.9. | | 5,13 | 9,38 | - | - | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,81 | 19.9. | | 4,51 | 8,49 | - | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 127,22 | 19.9. | | 5,28 | 9,60 | - | - | |
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