|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
4.30
|
5.20
|
0.51
|
73.05
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
4.61
|
6.17
|
2.05
|
73.05
|
|
Synchrony (LU) World Bonds (CHF) A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
3.37
|
2.96
|
-2.22
|
584.37
|
|
Synchrony (LU) World Bonds (CHF) I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
3.84
|
4.34
|
-0.05
|
584.37
|
|
Synchrony (LU) World Bonds (EUR) A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
3.40
|
1.12
|
-4.58
|
133.39
|
|
Synchrony (LU) World Bonds (EUR) I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
3.85
|
2.45
|
-2.47
|
133.39
|
|
Synchrony (LU) World Bonds (USD) I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
5.17
|
8.29
|
1.20
|
62.98
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
1.18
|
0.90
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.97
|
6.72
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.67
|
13.54
|
-
|
20.01
|
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