|
DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
4.28
|
3.25
|
14.99
|
102.76
|
|
DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
6.97
|
9.45
|
22.87
|
102.76
|
|
DMC Fund - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
8.76
|
16.77
|
32.68
|
102.76
|
|
DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
3.96
|
2.32
|
13.28
|
102.76
|
|
DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
6.65
|
8.46
|
21.04
|
102.76
|
|
DMC Fund - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
8.44
|
15.72
|
30.67
|
102.76
|
|
Synergie - Obligations Monde High Yield couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
4.33
|
4.54
|
14.31
|
31.94
|
|
Synergie - Obligations Monde ex-CHF Couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
2.78
|
-3.13
|
-
|
94.82
|
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