IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,399192 | 13/08/2025 | 1,06% | 6,97% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,653690 | 13/08/2025 | 1,03% | 17,40% | ***** |
MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,260000 | 13/08/2025 | 0,92% | -5,08% | ** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,010000 | 13/08/2025 | 0,91% | -3,66% | ** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,503070 | 13/08/2025 | 0,87% | 14,92% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,370000 | 13/08/2025 | 0,74% | -4,15% | ** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,982137 | 12/08/2025 | 0,69% | 15,64% | ***** |
BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 13/08/2025 | 0,64% | -3,30% | ** |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 13/08/2025 | 0,60% | -6,51% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,280000 | 13/08/2025 | 0,48% | -3,80% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,230000 | 13/08/2025 | 0,40% | -3,95% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,410000 | 13/08/2025 | 0,35% | -3,77% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,810000 | 13/08/2025 | 0,28% | -4,91% | * |
LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,888194 | 13/08/2025 | 0,28% | 17,76% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,950000 | 13/08/2025 | 0,27% | -3,91% | * |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,042637 | 13/08/2025 | 0,09% | 15,84% | **** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,310000 | 13/08/2025 | -0,19% | -6,64% | * |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,400000 | 13/08/2025 | -0,27% | -6,65% | * |
NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 13/08/2025 | -0,28% | -5,16% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 13/08/2025 | -0,29% | -3,68% | * |