|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
Loyal Finance AG
|
CHF
|
4.85
|
5.90
|
0.81
|
73.05
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
Loyal Finance AG
|
CHF
|
5.16
|
6.88
|
2.36
|
73.05
|
|
Synchrony (LU) World Bonds (CHF) A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
4.13
|
3.65
|
-2.02
|
584.37
|
|
Synchrony (LU) World Bonds (CHF) I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
4.59
|
5.04
|
0.16
|
584.37
|
|
Synchrony (LU) World Bonds (EUR) A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
4.40
|
1.80
|
-4.47
|
133.39
|
|
Synchrony (LU) World Bonds (EUR) I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
4.86
|
3.15
|
-2.36
|
133.39
|
|
Synchrony (LU) World Bonds (USD) I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
5.62
|
7.50
|
0.91
|
62.98
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
1.70
|
0.96
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
4.44
|
6.80
|
-
|
20.01
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
6.14
|
13.62
|
-
|
20.01
|
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