| DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds | 37115200 | ONE Swiss Bank SA | CHF | 2.77 | 17.11 | 5.59 | 73.59 | 
							
										| DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds | 43582957 | ONE Swiss Bank SA | EUR | 5.07 | 25.55 | 13.77 | 73.59 | 
							
										| DMC Fund - World HY Corporate Bonds Class I USD Fonds | 37115199 | ONE Swiss Bank SA | USD | 7.23 | 35.90 | 21.74 | 73.59 | 
							
										| DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds | 43582950 | ONE Swiss Bank SA | CHF | 2.46 | 16.05 | 4.01 | 73.59 | 
							
										| DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds | 43582943 | ONE Swiss Bank SA | EUR | 4.76 | 24.42 | 12.08 | 73.59 | 
							
										| DMC Fund - World HY Corporate Bonds Class R USD Fonds | 43581187 | ONE Swiss Bank SA | USD | 6.91 | 34.68 | 19.93 | 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 | 2.23 | 9.12 | -12.39 | 96.35 |