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Fund name
Financial product type
Global Credits - Short Maturity D2H USD
ISIN: LU2080583128-0.06%0.32%4.11%2.06%115.52( )Global Credits - Short Maturity DH EUR
ISIN: LU2529316783-0.47%-0.20%2.15%112.83( )Global Credits - Short Maturity DH SEK
ISIN: LU2480019178-0.57%-0.32%1.97%109.39( )Global Credits - Short Maturity FH EUR
ISIN: LU2207422028-0.40%-0.10%2.45%0.72%105.16( )Global Credits - Short Maturity IBH GBP
ISIN: LU16484564880.06%0.50%4.58%2.25%94.37( )Global Credits - Short Maturity IH EUR
ISIN: LU1648456215-0.38%-0.08%2.53%0.78%108.82( )Global Credits - Short Maturity IH GBP
ISIN: LU16484563060.05%0.50%4.55%2.25%121.50( )Global Credits - Short Maturity IH USD
ISIN: LU20805834740.08%0.51%4.72%2.67%119.89( )Global Credits - Short Maturity K1H EUR
ISIN: LU3358205097100.60( )Global Credits - Short Maturity K1H GBP
ISIN: LU3332965196100.37( )Global Credits - Short Maturity K1H USD
ISIN: LU3358205170100.64( )Global Credits - Short Maturity M2H EUR
ISIN: LU1857098336-0.56%-0.33%1.74%0.01%104.18( )Global Credits - Short Maturity Z EUR
ISIN: LU28197873050.94%0.66%2.27%106.45( )Global Credits - Short Maturity ZH EUR
ISIN: LU2937692148-0.27%0.07%2.97%105.20( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.