|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
4.32
|
5.49
|
0.47
|
73.05
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
4.63
|
6.46
|
2.02
|
73.05
|
|
Synchrony (LU) World Bonds (CHF) A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
3.55
|
3.25
|
-2.19
|
584.37
|
|
Synchrony (LU) World Bonds (CHF) I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
4.02
|
4.64
|
0.00
|
584.37
|
|
Synchrony (LU) World Bonds (EUR) A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
3.91
|
1.60
|
-4.45
|
133.39
|
|
Synchrony (LU) World Bonds (EUR) I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
4.38
|
2.96
|
-2.32
|
133.39
|
|
Synchrony (LU) World Bonds (USD) I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
5.46
|
8.02
|
1.05
|
62.98
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
1.43
|
1.31
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
4.20
|
7.17
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.91
|
14.00
|
-
|
20.01
|
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