|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
3.87
|
5.55
|
0.76
|
72.29
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
4.18
|
6.53
|
2.32
|
72.29
|
|
Synchrony (LU) World Bonds (CHF) A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
3.19
|
3.29
|
-2.15
|
603.17
|
|
Synchrony (LU) World Bonds (CHF) I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
3.66
|
4.67
|
0.03
|
603.17
|
|
Synchrony (LU) World Bonds (EUR) A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
4.25
|
1.35
|
-4.46
|
137.81
|
|
Synchrony (LU) World Bonds (EUR) I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
4.71
|
2.69
|
-2.33
|
137.81
|
|
Synchrony (LU) World Bonds (USD) I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
7.23
|
9.34
|
2.18
|
68.29
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
2.05
|
0.90
|
-
|
20.78
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
4.91
|
6.62
|
-
|
20.78
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
6.60
|
13.49
|
-
|
20.78
|
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