|
NYLI GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
-5.03
|
16.00
|
28.43
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
4.60
|
17.49
|
11.99
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
-2.48
|
15.27
|
25.16
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
6.73
|
24.33
|
22.48
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
7.13
|
25.47
|
24.15
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
4.61
|
17.43
|
11.80
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
6.96
|
24.91
|
23.08
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
-4.97
|
16.22
|
28.74
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
-2.47
|
15.35
|
25.24
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
6.70
|
23.37
|
20.00
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
6.95
|
25.27
|
23.42
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
6.53
|
22.82
|
19.39
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
7.21
|
25.76
|
24.64
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
7.23
|
25.83
|
24.84
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
7.28
|
26.00
|
25.01
|
56.43
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
4.33
|
-
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
4.33
|
-
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
16.16
|
18.14
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
17.03
|
20.67
|
-
|
91.24
|
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