|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
1.50
|
7.74
|
-2.60
|
8.39
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
1.95
|
9.17
|
-0.42
|
8.39
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
2.16
|
8.87
|
-5.19
|
126.57
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
2.61
|
10.33
|
-3.08
|
126.57
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
6.64
|
15.20
|
4.98
|
64.62
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
1.07
|
3.96
|
-
|
99.37
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.28
|
11.28
|
-
|
99.37
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.45
|
17.93
|
-
|
99.37
|