|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
2.70
|
8.01
|
-0.07
|
81.24
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
3.00
|
9.00
|
1.48
|
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
|
2.12
|
5.24
|
-3.07
|
583.66
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
2.57
|
6.63
|
-0.92
|
583.66
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
3.38
|
3.51
|
-5.73
|
130.05
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
3.84
|
4.88
|
-3.64
|
130.05
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
4.93
|
10.19
|
1.07
|
61.82
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
0.97
|
2.98
|
-
|
19.41
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.60
|
9.21
|
-
|
19.41
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.47
|
16.33
|
-
|
19.41
|
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