|
DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
2.47
|
16.90
|
5.16
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
4.76
|
25.25
|
13.27
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
6.89
|
35.91
|
21.18
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
2.15
|
15.85
|
3.59
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
4.45
|
24.12
|
11.59
|
73.59
|
|
DMC Fund - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
6.57
|
34.68
|
19.38
|
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
|
1.96
|
10.81
|
-12.13
|
96.35
|