|
DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
3.88
|
3.12
|
16.57
|
127.77
|
|
DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
6.64
|
9.19
|
24.55
|
127.77
|
|
DMC Fund - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
8.50
|
15.70
|
34.65
|
127.77
|
|
DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
3.57
|
2.20
|
14.84
|
127.77
|
|
DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
6.32
|
8.21
|
22.71
|
127.77
|
|
DMC Fund - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
8.18
|
14.66
|
32.61
|
127.77
|
|
Synergie - Obligations Monde High Yield couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
4.09
|
2.16
|
21.43
|
32.42
|
|
Synergie - Obligations Monde ex-CHF Couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
1.44
|
-7.65
|
-
|
95.32
|
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