|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
-1.35
|
6.06
|
-6.89
|
115.69
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
-0.92
|
7.46
|
-4.84
|
115.69
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
0.63
|
12.95
|
4.09
|
61.75
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
-2.24
|
1.90
|
-
|
107.11
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
-0.06
|
9.36
|
-
|
107.11
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
1.84
|
15.62
|
-
|
107.11
|