Catégorie: High Yield
Isin | Nom | VL | 1/23 | 2023 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU1882458380 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (D) | - | - | - | - | - | - | |||
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LU2002721293 | AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (C) | - | - | - | - | - | - | |||
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LU1162499526 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1162499955 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (C) | - | - | - | - | - | - | |||
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LU1883836378 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) | - | - | - | - | - | - | |||
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LU1883837269 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR Hgd QTD (D) | - | - | - | - | - | - | |||
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LU1883838747 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MD3 (D) | - | - | - | - | - | - | |||
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LU1883836295 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MD3 (D) | - | - | - | - | - | - | |||
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LU1883861137 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | - | - | - | - | - | - | |||
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LU2035036875 | AMUNDI S.F. - AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - AT EUR AD (D) | - | - | - | - | - | - | |||
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LU0848705017 | Aberdeen Global I Select High Yield Bond Fund - R Inc | 10.63 £ | - | - | +11.6 | 0 | 0 | |||
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AT0000729397 | Amundi Global High Yield Bond - T (C) | - | - | - | - | - | - | |||
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LU2244386566 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege DISTRIBUTION | 89.47 € | +2.6 | +3.8 | -10.1 | 0 | 0 | |||
{{part.isin}} | {{part.name}} | {{ part.navs.last | amountField }} | {{ (100 * part.fields[currentYear]) | number:1 }} | {{ (100 * part.fields['1001']) | number:1 }} | {{ (100 * part.fields['1003']) | number:1 }} | {{ (100 * part.fields['1005']) | number:1 }} | ||||
LU2244386053 | BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION | 9.28 € | +2.6 | +3.8 | -6.8 | 0 | 0 | |||
{{part.isin}} | {{part.name}} | {{ part.navs.last | amountField }} | {{ (100 * part.fields[currentYear]) | number:1 }} | {{ (100 * part.fields['1001']) | number:1 }} | {{ (100 * part.fields['1003']) | number:1 }} | {{ (100 * part.fields['1005']) | number:1 }} | ||||
LU2326564098 | BNP PARIBAS FLEXI IFOSSIL FUEL FREE NORDIC HIGH YIELD Classic H NOK DISTRIBUTION | 987.83 NOK | +1.2 | +1.4 | -3.2 | 0 | 0 | |||
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BE6223711944 | BNP Paribas B Fund II Basket of High Yield Bonds 8 Dis Classic DIST EUR | 105.49 € | - | - | -0.8 | -2.6 | +6.7 | |||
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LU2200549934 | BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION | 90.82 € | +3.2 | +4.5 | -7.9 | 0 | 0 | |||
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LU1920354492 | BNP Paribas FundsSustainable Global Multi-Factor High Yield Bond N CAPITALISATION | - | - | - | - | - | - | |||
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LU0950366780 | BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION | 66.29 AUD | +2.8 | +3.4 | -11.5 | -17.8 | -19.8 | |||
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FR0013371341 | CM-AM HIGH YIELD 2024 S | 103.17 € | +0.9 | +0.9 | -3.1 | -1 | 0 | |||
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FR0014003BE8 | CM-AM HIGH YIELD SHORT DURATION IC | - | - | - | - | - | - | |||
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FR0013193752 | ECHIQUIER HIGH YIELD SRI EUROPE I | 928.97 € | +2.5 | +2.7 | -6.3 | -12 | -10.4 | |||
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FR0011458728 | ELLIPSIS HIGH YIELD FUND Part S-C | 102 561.88 € | +2.2 | +2.4 | -6.3 | 0 | 0 | |||
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LU0772947916 | Nordea 1 - European High Yield Bond Fund - BI-GBP | 33.45 £ | +2.5 | +5 | +0.1 | +3.3 | +5.9 | |||
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LU1261431255 | FF - European High Yield Fund Y-ACC-CZK (hedged) | 1 315.00 CZK | +4.1 | +6.3 | +0.2 | +5.5 | +17.2 | |||
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LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 7.72 € | +2.8 | +3.8 | -12.6 | -20.9 | -26.6 | |||
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LU1284734321 | FF - US High Yield Fund Y-MINC-HKD | 9.68 HKD | +3.3 | +4.6 | -7.4 | -9.4 | -10 | |||
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FR0010792788 | GROUPAMA FP GLOBAL HIGH YIELD Part "N" | 778.67 € | - | - | +0.3 | +6.6 | +11 | |||
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LU0476540330 | Nordea 1 - Global High Yield Bond Fund - HBI-SEK | 104.52 SEK | +3.3 | +5.3 | -9.5 | -4.4 | -4.4 | |||
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LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 144.89 $ | +3.4 | +5.1 | -5.8 | +2.5 | +13.7 | |||
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FR0013292539 | KIPLINK OBLIGATIONS HIGH YIELD Part I | - | - | - | - | - | - | |||
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FR0010505313 | LAZARD EURO CORP HIGH YIELD PC EUR | 1 789.14 € | +2.7 | +2.7 | -4 | +2.4 | +8.1 | |||
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FR0013506995 | LAZARD EURO SHORT DURATION HIGH YIELD SRI RVC EUR | 109.79 € | +1.4 | +1.4 | -0.2 | 0 | 0 | |||
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LU0602537069 | Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD | 13.43 $ | +1.4 | +2.2 | -0.5 | +5.5 | +12.4 | |||
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LU0826401423 | Nordea 1 - North American High Yield Bond Fund - HBI-SEK | 843.30 SEK | - | - | +6.8 | +12.2 | 0 | |||
{{part.isin}} | {{part.name}} | {{ part.navs.last | amountField }} | {{ (100 * part.fields[currentYear]) | number:1 }} | {{ (100 * part.fields['1001']) | number:1 }} | {{ (100 * part.fields['1003']) | number:1 }} | {{ (100 * part.fields['1005']) | number:1 }} | ||||
FR0013274966 | OFI INVEST ESG EURO HIGH YIELD GI | 106.07 € | +3 | +3.2 | -5.1 | -1 | 0 | |||
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FR0013511458 | OFI INVEST HIGH YIELD 2027 Part IC | 101.23 € | +2.3 | +3.3 | -6.7 | 0 | 0 | |||
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LU0861835444 | Pictet-EUR High Yield-HP USD | 312.76 $ | - | - | +4 | 0 | 0 | |||
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LU0133807916 | Pictet-EUR High Yield-R | 221.24 € | - | - | +2.4 | 0 | 0 | |||
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LU0726357527 | Pictet-EUR Short Term High Yield-P | 121.64 € | - | - | +3.3 | 0 | 0 | |||
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LU0726358095 | Pictet-EUR Short Term High Yield-R dm | 102.93 € | - | - | -2.9 | 0 | 0 | |||
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LU0622219680 | Pictet-US High Yield-HI ILS | 544.89 ILS | - | - | +2.6 | 0 | 0 | |||
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LU0472949915 | Pictet-US High Yield-HR EUR | 95.47 € | - | - | +0.8 | 0 | 0 | |||
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LU0448624170 | Pictet-US High Yield-HI CHF | 146.68 CHF | - | - | +1.3 | 0 | 0 | |||
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FR0011929728 | SCOR SUSTAINABLE EURO HIGH YIELD C USD Hedged | 1 267.86 € | +1.2 | +1.6 | -1.2 | +7.9 | +31.2 | |||
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FR0011119858 | SELECTION HIGH YIELD 2015 Part P | 121.02 € | - | - | +4.2 | 0 | 0 | |||
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FR0013237203 | TAILOR HIGH YIELD OPPORTUNITIES D | - | - | - | - | - | - | |||
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FR0013237179 | TAILOR HIGH YIELD OPPORTUNITIES part F | 95.41 CHF | +3.4 | +4.3 | -8 | -4.7 | -6.9 | |||
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FR0011653880 | UNION OBLI HIGH YIELD 2018 Part C | 1 105.29 € | - | - | -0.5 | +4 | +6.5 | |||
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LU0278531610 | Nordea 1 - US High Yield Bond Fund - BP-USD | 21.15 $ | +3.2 | +3.4 | -7.2 | +0.1 | +8.3 | |||
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VL 1/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 10.63 £ - - +11.6 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 89.47 € +2.6 +3.8 -10.1 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.28 € +2.6 +3.8 -6.8 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 987.83 NOK +1.2 +1.4 -3.2 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 105.49 € - - -0.8 -2.6 +6.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 90.82 € +3.2 +4.5 -7.9 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 66.29 AUD +2.8 +3.4 -11.5 -17.8 -19.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 103.17 € +0.9 +0.9 -3.1 -1 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 928.97 € +2.5 +2.7 -6.3 -12 -10.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102 561.88 € +2.2 +2.4 -6.3 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 33.45 £ +2.5 +5 +0.1 +3.3 +5.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 315.00 CZK +4.1 +6.3 +0.2 +5.5 +17.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 7.72 € +2.8 +3.8 -12.6 -20.9 -26.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.68 HKD +3.3 +4.6 -7.4 -9.4 -10 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 778.67 € - - +0.3 +6.6 +11 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 104.52 SEK +3.3 +5.3 -9.5 -4.4 -4.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 144.89 $ +3.4 +5.1 -5.8 +2.5 +13.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 789.14 € +2.7 +2.7 -4 +2.4 +8.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 109.79 € +1.4 +1.4 -0.2 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13.43 $ +1.4 +2.2 -0.5 +5.5 +12.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 843.30 SEK - - +6.8 +12.2 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 106.07 € +3 +3.2 -5.1 -1 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 101.23 € +2.3 +3.3 -6.7 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 312.76 $ - - +4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 221.24 € - - +2.4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 121.64 € - - +3.3 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 102.93 € - - -2.9 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 544.89 ILS - - +2.6 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 95.47 € - - +0.8 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 146.68 CHF - - +1.3 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 267.86 € +1.2 +1.6 -1.2 +7.9 +31.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 1/23 2023 1 an 3 ans 5 ans 121.02 € - - +4.2 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 95.41 CHF +3.4 +4.3 -8 -4.7 -6.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 105.29 € - - -0.5 +4 +6.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 21.15 $ +3.2 +3.4 -7.2 +0.1 +8.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}