A2DW1U

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD

USD

 9,03

15.1.

 0,29

 8,48

 26,39  

 21,97  

A2DW1X

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR

EUR

 7,30

15.1.

 1,10

 -4,05

 17,05  

 27,03  

A2DW1W

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD

USD

 8,47

15.1.

 0,26

 8,48

 26,51  

 22,01  

A3EMYW

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF

CHF

 11,46

15.1.

 0,17

 3,90

 -  

 -  

A2PXY7

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD

USD

 14,46

15.1.

 0,28

 8,73

 27,20  

 23,08  

A2PZN5

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD

USD

 10,25

15.1.

 0,30

 8,68

 27,21  

 23,19  

A2DSRU

CARMIGNAC PORTFOLIO CREDIT A EUR ACC

EUR

 158,72

14.1.

 0,49

 7,53

 26,12  

 14,22  

A2DSRV

CARMIGNAC PORTFOLIO CREDIT A EUR MINC

EUR

 128,63

14.1.

 0,48

 7,47

 26,06  

 14,06  

A2PKS0

CARMIGNAC PORTFOLIO CREDIT F EUR ACC

EUR

 156,62

14.1.

 0,50

 7,89

 27,41  

 16,20  

A2DSRX

CARMIGNAC PORTFOLIO CREDIT FW EUR ACC

EUR

 170,46

14.1.

 0,49

 8,44

 29,14  

 17,89  

A2P37H

CORPORATE M SUSTAINABLE B

EUR

 93,81

14.1.

 0,47

 4,39

 13,37  

 1,05  

A1JSWX

CORPORATE M SUSTAINABLE I

EUR

 93,04

14.1.

 0,49

 4,63

 14,11  

 2,19  

A1143P

CORPORATE M SUSTAINABLE R

EUR

 95,01

14.1.

 0,47

 4,31

 13,06  

 0,56  

CORU04

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC

CHF

 120,12

14.1.

 0,31

 2,81

 17,32  

 16,06  

CORU02

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING

CHF

 120,21

14.1.

 0,30

 2,37

 15,77  

 13,74  

CORU06

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 141,26

14.1.

 0,43

 5,92

 28,77  

 30,66  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 136,27

14.1.

 0,41

 5,38

 26,66  

 27,14  

A2P49P

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC

EUR

 127,25

14.1.

 0,40

 5,08

 25,45  

 -  

CORU01

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING

EUR

 129,85

14.1.

 0,38

 4,67

 23,78  

 22,48  

A2P490

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING

GBP

 135,70

14.1.

 0,47

 7,40

 32,43  

 -