A2RY0

SIRIUS 25-EURO CORP.BD.F.(EUR)(T)

EUR

 96,41

29.11.

 4,91

 8,85

 -2,11  

 -  

A2RXZ

SIRIUS 25-EURO CORP.BD.F.(EUR)A

EUR

 94,60

29.11.

 4,91

 8,86

 -2,11  

 -  

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 12,47

28.11.

 7,22

 8,62

 17,20  

 -  

A3CWMY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR

EUR

 12,72

28.11.

 7,71

 9,28

 18,22  

 -  

SISS01

SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK

NOK

 152,53

28.11.

 8,55

 10,03

 23,54  

 44,58  

A2P3PY

SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H

EUR

 111,49

27.11.

 4,98

 7,66

 2,55  

 -  

A2P35T

SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A ­DISTRIBUTION USD

USD

 106,20

27.11.

 3,97

 7,98

 -  

 -  

A1JWXS

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

EUR

 145,59

27.11.

 5,88

 9,76

 -1,26  

 8,17  

A1JW9A

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

USD

 176,81

27.11.

 7,49

 11,64

 5,36  

 18,71  

A1JW9B

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

EUR

 140,55

27.11.

 5,59

 9,63

 -1,76  

 6,96  

A2AC9Y

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

NOK

 151,58

27.11.

 6,25

 10,10

 0,42  

 10,60  

A1JW9D

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

USD

 170,20

27.11.

 7,20

 11,31

 4,42  

 16,94  

A1J4D8

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

EUR

 129,31

27.11.

 5,30

 9,10

 -2,78  

 5,23  

A2AC9Z

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

SEK

 135,95

27.11.

 5,01

 8,77

 -2,72  

 5,71  

A1JW83

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED

CHF

 112,93

27.11.

 2,24

 4,66

 -3,27  

 -0,05  

A1JW82

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED

CHF

 117,40

27.11.

 2,51

 4,96

 -2,34  

 1,53  

A1JWXR

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED

EUR

 127,79

27.11.

 4,94

 7,69

 2,36  

 7,00  

A1W58Y

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED

GBP

 142,54

27.11.

 6,21

 9,13

 6,66  

 12,80  

A1JW81

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 154,07

27.11.

 6,49

 9,48

 8,74  

 16,74  

A1T73D

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 82,87

27.11.

 6,48

 9,47

 8,74  

 14,16