|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
134511598
|
Candriam
|
USD
|
4.57
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
1.56
|
16.40
|
14.11
|
2191.8
|
|
Candriam Bonds Global High Yield Class R CHF Hedged Cap Fonds
|
130356953
|
Candriam
|
CHF
|
-
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class R EUR Cap Fonds
|
29085929
|
Candriam
|
EUR
|
2.53
|
19.81
|
19.82
|
2191.8
|
|
Candriam Bonds Global High Yield Class R(Q) GBP Dis Fonds
|
31773796
|
Candriam
|
GBP
|
1.18
|
18.25
|
19.65
|
2191.8
|
|
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis Fonds
|
31773795
|
Candriam
|
GBP
|
4.32
|
25.33
|
27.96
|
2191.8
|
|
Candriam Bonds Global High Yield Class R2 EUR Cap Fonds
|
32620901
|
Candriam
|
EUR
|
7.84
|
7.57
|
27.93
|
2191.8
|
|
Candriam Bonds Global High Yield Class R2 EUR Dis Fonds
|
32620904
|
Candriam
|
EUR
|
2.94
|
21.26
|
22.14
|
2191.8
|
|
Candriam Bonds Global High Yield Class S EUR Acc Fonds
|
41018931
|
Candriam
|
EUR
|
3.02
|
21.61
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class S H GBP Cap Fonds
|
36082711
|
Candriam
|
GBP
|
4.81
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class S H USD Cap Fonds
|
127082405
|
Candriam
|
USD
|
4.99
|
28.00
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class S USD Cap Fonds
|
27013188
|
Candriam
|
USD
|
-0.23
|
24.40
|
7.19
|
2191.8
|
|
Candriam Bonds Global High Yield Class S(Q) EUR Dis Fonds
|
139563342
|
Candriam
|
EUR
|
3.01
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class S(Q) H GBP Dis Fonds
|
139563255
|
Candriam
|
GBP
|
0.96
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class V CHF Hedged Capitalization Fonds
|
130328532
|
Candriam
|
CHF
|
-
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
3.01
|
21.14
|
19.32
|
2191.8
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
3.01
|
21.08
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
2191.8
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
2.88
|
-
|
-
|
2191.8
|