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A2DN11 | F.U.S.DOLLAR S-T M.M.FD.W USD | USD | 11,66 | 27.11. |   | 4,67 | 5,23 | 11,47 | 11,90 |  | A1CU8V | F.U.S.GOVERNMENT FD.A HKD | HKD | 11,14 | 27.11. |  | 1,00 | 5,69 | -6,78 | -6,70 | | A1CU8W | F.U.S.GOVERNMENT FD.A HKD | HKD | 7,58 | 27.11. | | 1,01 | 5,67 | -6,80 | -6,90 | | A3DUGR | F.U.S.GOVERNMENT FD.A PLN H1 | PLN | 10,32 | 27.11. | | 1,57 | 6,06 | - | - | | A2ANR2 | F.U.S.GOVERNMENT FD.A-H1 EUR H | EUR | 8,17 | 27.11. | | -0,24 | 4,08 | -12,43 | -14,09 | | A3EBLC | F.U.S.GOVERNMENT FD.F USD | USD | 7,54 | 27.11. | | 0,31 | 4,80 | -9,25 | -10,70 | | A1J0VW | F.U.S.GOVERNMENT FD.I JPY H | JPY | 594,42 | 27.11. | | -3,43 | 0,28 | -17,43 | - | | A3DGEE | F.U.S.GOVERNMENT FD.S EUR H1 | EUR | 9,23 | 27.11. | | 0,54 | 4,89 | - | - | | A1KBD9 | F.U.S.GOVERNMENT FD.W USD | USD | 7,70 | 27.11. | | 1,88 | 6,42 | -4,85 | -3,44 | | A1KDD3 | F.U.S.GOVERNMENT FD.W USD | USD | 10,73 | 27.11. | | 1,80 | 6,45 | -4,88 | -3,42 | | A1W901 | F.U.S.GOVERNMENT FD.X USD | USD | 11,55 | 27.11. | | 2,39 | 7,04 | -3,19 | - | | A0X9A6 | F.U.S.GOVERNMENT FD.Z USD | USD | 11,74 | 27.11. | | 1,65 | 6,24 | -5,40 | - | | A1CXWE | F.U.S.GOVERNMENT FD.Z USD | USD | 7,69 | 27.11. | | 1,62 | 6,14 | -5,66 | - | | A12HRZ | F.U.S.LOW DURATION FD.A EUR | EUR | 12,61 | 27.11. |  | 8,61 | 9,37 | 10,23 | 10,71 | | A2ANR3 | F.U.S.LOW DURATION FD.A-H1 EUR H | EUR | 9,39 | 27.11. | | 2,40 | 3,87 | -2,69 | -2,59 | | A2DN1F | F.U.S.LOW DURATION FD.C USD | USD | 10,30 | 27.11. | | 3,10 | 4,57 | - | - | | A2DTA3 | F.U.S.LOW DURATION FD.W USD | USD | 11,40 | 27.11. | | 4,40 | 6,05 | - | - | | A12HR0 | F.U.S.LOW DURATION FD.W USD | USD | 9,63 | 27.11. | | 4,37 | 6,04 | - | - | | A2H84H | F.U.S.LOW DURATION FD.Y USD | USD | 9,65 | 27.11. | | 4,80 | 6,54 | - | - | | A14RK6 | F.U.S.LOW DURATION FD.Z USD | USD | 11,51 | 27.11. | | 4,26 | 5,89 | - | - | |
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