HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,08

6.2.

 0,23

 2,59

 17,25  

 15,71  

HAFX20

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B

EUR

 20,88

6.2.

 0,24

 2,71

 17,44  

 16,00  

A3DEHX

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED

CHF

 9,16

6.2.

 -0,61

 -1,70

 3,86  

 -  

A3D3ZS

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF

CHF

 9,32

6.2.

 -0,55

 -1,05

 4,41  

 -  

A407SD

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR

EUR

 10,44

6.2.

 0,24

 2,56

 -  

 -  

A113KT

SYCOMORE SELECTION CREDIT I

EUR

 147,54

5.2.

 0,62

 4,07

 18,66  

 11,00  

A14T6X

SYCOMORE SELECTION CREDIT ID

EUR

 105,98

5.2.

 0,62

 4,07

 18,65  

 10,99  

A14P5U

SYCOMORE SELECTION CREDIT R

EUR

 137,04

5.2.

 0,56

 3,50

 16,74  

 7,94  

A2QHZY

SYCOMORE SELECTION CREDIT R USD

USD

 128,41

5.2.

 0,97

 17,12

 28,31  

 -  

A2JAZD

SYCOMORE SELECTION CREDIT X

EUR

 151,45

5.2.

 0,62

 4,25

 -  

 -  

A04FZ

T 1750 EUR (T)

EUR

 112,19

6.2.

 0,21

 2,14

 9,06  

 8,30  

A0DEH

T 1751 EUR (T)

EUR

 118,57

6.2.

 0,22

 2,15

 9,09  

 8,19  

A1BTH

T 1900 EUR R01 (T)

EUR

 89,44

6.2.

 1,23

 -2,52

 -1,16  

 -9,04  

A1BTJ

T 1900 EUR R01 (VTIA)

EUR

 90,67

6.2.

 1,24

 -2,43

 -  

 -  

A2DH6A

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A

USD

 13,33

6.2.

 0,53

 5,38

 21,74  

 8,37  

A417B5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P

USD

 9,86

6.2.

 0,57

 -

 -  

 -  

A417B4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)

HKD

 99,15

6.2.

 0,95

 -

 -  

 -  

A417B9

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)

AUD

 9,83

6.2.

 0,57

 -

 -  

 -  

A417B7

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)

CNH

 96,63

6.2.

 0,39

 -

 -  

 -  

A404ST

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR)

EUR

 9,49

6.2.

 -0,21

 -7,63

 -  

 -