|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
3.31
|
3.96
|
1.58
|
72.29
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
3.61
|
4.93
|
3.13
|
72.29
|
|
Synchrony (LU) World Bonds (CHF) A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
2.91
|
1.61
|
-1.10
|
603.17
|
|
Synchrony (LU) World Bonds (CHF) I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
3.37
|
2.96
|
1.09
|
603.17
|
|
Synchrony (LU) World Bonds (EUR) A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
2.97
|
-1.39
|
-3.63
|
137.81
|
|
Synchrony (LU) World Bonds (EUR) I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
3.43
|
-0.08
|
-1.48
|
137.81
|
|
Synchrony (LU) World Bonds (USD) I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
6.41
|
7.41
|
3.36
|
68.29
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
1.33
|
-1.28
|
-
|
20.78
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
4.15
|
4.07
|
-
|
20.78
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.90
|
10.87
|
-
|
20.78
|
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