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A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 132,08 | 21.8. |   | 4,84 | 4,51 | 13,97 | 4,40 |  | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 102,50 | 21.8. | | 4,84 | 4,51 | 13,97 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 134,00 | 21.8. | | 4,96 | 4,69 | 14,57 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 123,85 | 21.8. | | 4,44 | 3,88 | 11,94 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 104,20 | 21.8. | | 4,44 | 3,88 | 11,94 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 135,12 | 21.8. | | 5,03 | 4,80 | 14,92 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 126,85 | 21.8. | | 2,88 | 3,22 | 8,97 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 128,11 | 21.8. | | 2,96 | 3,34 | 9,36 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 115,96 | 21.8. | | 2,96 | 3,34 | 9,36 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 117,99 | 21.8. | | 2,42 | 2,50 | 6,71 | -0,43 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,78 | 21.8. | | 2,42 | 2,50 | 6,71 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 130,23 | 21.8. | | 3,09 | 3,55 | 10,02 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 110,92 | 21.8. | | 3,09 | 3,55 | 10,02 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 129,18 | 21.8. | | 3,03 | 3,45 | 9,69 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 111,10 | 21.8. | | 3,03 | 3,45 | 9,69 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,14 | 21.8. | | 2,88 | 3,22 | 8,97 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,28 | 21.8. | | 1,38 | 0,74 | 2,17 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 120,45 | 21.8. | | 1,46 | 0,86 | 2,54 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,06 | 21.8. | | 0,92 | 0,03 | 0,05 | -7,45 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 121,45 | 21.8. | | 1,52 | 0,96 | 2,85 | - | |
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