|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
2.69
|
7.30
|
-0.14
|
81.24
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
3.05
|
8.42
|
1.39
|
81.24
|
|
OLZ Equity World ex CH Index Optimized ESG IC Fonds
|
143623404
|
Loyal Finance AG
|
CHF
|
-
|
-
|
-
|
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
Loyal Finance AG
|
CHF
|
-
|
-
|
-
|
|
|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
2.20
|
4.76
|
-3.11
|
583.66
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
2.64
|
6.16
|
-0.97
|
583.66
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
3.39
|
3.16
|
-5.64
|
130.05
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
3.84
|
4.52
|
-3.55
|
130.05
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
4.59
|
9.81
|
1.00
|
61.82
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
0.84
|
3.18
|
-
|
19.41
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.51
|
9.40
|
-
|
19.41
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.34
|
16.52
|
-
|
19.41
|
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