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Fondsnaam
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85,02( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY24,96( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04,97( )Climate Global Credits DH EUR
ISIN: LU22583875591,05%-0,25%1,33%-2,19%86,74( )Climate Global Credits FH USD
ISIN: LU22583880111,55%0,78%3,76%0,26%99,04( )Climate Global Credits FHCo EUR
ISIN: LU26602876861,14%-0,05%1,70%111,21( )Climate Global Credits IH EUR
ISIN: LU22583877161,16%-0,02%1,81%-1,72%90,43( )Climate Global Credits IH USD
ISIN: LU22583881021,57%0,82%3,86%0,35%99,52( )Climate Global High Yield Bonds I EUR
ISIN: LU26976100823,42%3,79%7,27%117,72( )Climate Global High Yield Bonds IH EUR
ISIN: LU26571357242,46%0,96%3,48%117,74( )Climate Global High Yield Bonds IH USD
ISIN: LU2657136292124,42( )Corporate Hybrid Bonds CH EUR
ISIN: LU17184923302,15%0,88%3,94%2,03%90,99( )Credit Income BxH EUR
ISIN: LU18063473881,55%0,25%2,66%0,29%89,58( )Credit Income C USD
ISIN: LU18063469012,15%1,41%5,35%2,91%96,38( )Credit Income CH EUR
ISIN: LU18063475451,68%0,52%3,20%0,80%88,34( )
*De actuele koers is samengesteld uit de intrinsieke waarde van het fonds, eventueel vermeerderd/verminderd met een opslag/afslag in verband met transactiekosten in het fonds, zoals vermeld in de prospectus.



