|
DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
2.71
|
15.59
|
5.33
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
4.99
|
23.92
|
13.51
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
7.14
|
34.32
|
21.46
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
2.40
|
14.56
|
3.76
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
4.68
|
22.81
|
11.82
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
6.82
|
33.11
|
19.66
|
73.59
|
|
Synergie - Obligations Monde High Yield couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
3.35
|
14.55
|
6.12
|
15.88
|
|
Synergie - Obligations Monde ex-CHF Couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
1.97
|
8.67
|
-12.44
|
96.35
|