A1JW9D

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED

USD

 175,76

20.8.

 3,68

 5,32

 20,81  

 18,76  

A1J4D8

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED

EUR

 131,29

20.8.

 2,16

 2,97

 12,21  

 7,11  

A2AC9Z

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED

SEK

 137,60

20.8.

 1,87

 2,50

 11,53  

 7,16  

A2P3PY

SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD C CAP EUR

EUR

 114,47

20.8.

 2,82

 4,11

 13,76  

 12,65  

A2H99Z

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD I EUR

EUR

 128,70

20.8.

 3,56

 6,25

 22,14  

 22,77  

A2H99Y

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R EUR

EUR

 123,88

20.8.

 3,22

 5,70

 20,28  

 19,69  

A0LCMV

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I

EUR

 170,10

20.8.

 1,50

 3,84

 9,69  

 -3,35  

A0LCMU

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R

EUR

 159,04

20.8.

 1,29

 3,51

 8,64  

 -4,87  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,51

20.8.

 2,45

 4,59

 11,65  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 9,93

20.8.

 2,30

 4,34

 10,93  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,78

20.8.

 2,15

 4,11

 10,10  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 9,95

20.8.

 2,33

 4,39

 11,10  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,01

20.8.

 4,99

 3,15

 12,48  

 -  

A3CQQ9

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED

EUR

 8,98

20.8.

 3,60

 1,15

 4,85  

 -  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,03

20.8.

 5,03

 3,20

 12,65  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,79

20.8.

 2,23

 4,73

 11,81  

 1,26  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 11,46

20.8.

 7,83

 9,07

 32,18  

 -  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,71

20.8.

 4,25

 6,47

 21,51  

 -  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,63

20.8.

 4,13

 6,27

 20,84  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD

USD

 11,26

20.8.

 7,73

 8,90

 31,59  

 -