A41DPW

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD

USD

 110,27

14.1.

 0,46

 -

 -  

 -  

A40BP1

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI

DKK

 966,62

14.1.

 -0,43

 5,16

 23,36  

 -  

A40BP3

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H

DKK

 936,63

14.1.

 -0,49

 4,49

 20,70  

 16,93  

A2H99Z

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I

EUR

 130,00

14.1.

 -0,47

 5,03

 22,82  

 19,42  

A2H99Y

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R

EUR

 124,87

14.1.

 -0,49

 4,48

 20,95  

 16,42  

A40BP4

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R

EUR

 127,59

14.1.

 -0,48

 4,77

 21,93  

 18,00  

A40BP5

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H

SEK

 1,263,90

14.1.

 -0,53

 4,05

 20,44  

 17,71  

A40BP8

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI

DKK

 1,294,92

14.1.

 0,57

 4,84

 14,00  

 -  

A418HC

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R

DKK

 1,208,80

14.1.

 0,56

 4,51

 -  

 -  

A0LCMV

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I

EUR

 172,78

14.1.

 0,54

 4,71

 13,49  

 -3,79  

A0LCMU

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R

EUR

 161,33

14.1.

 0,52

 4,37

 12,41  

 -5,31  

A40BNR

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X

EUR

 168,99

14.1.

 0,54

 5,07

 13,81  

 -3,59  

A40BNS

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R

EUR

 165,88

14.1.

 0,54

 4,67

 13,37  

 -3,97  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,03

14.1.

 0,49

 4,34

 14,22  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,86

14.1.

 0,48

 4,06

 13,33  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,05

14.1.

 0,49

 4,39

 14,40  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,30

14.1.

 0,34

 9,51

 15,37  

 -  

A3CQQ9

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

EUR

 9,16

14.1.

 0,27

 7,13

 8,23  

 -  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,33

14.1.

 0,35

 9,57

 15,55  

 -  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,96

14.1.

 0,49

 4,41

 15,39  

 0,47