DMC Fund - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
4.24
|
2.56
|
2.23
|
127.77
|
DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
7.02
|
8.59
|
8.99
|
127.77
|
DMC Fund - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
8.88
|
15.22
|
17.65
|
127.77
|
DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
3.93
|
1.64
|
0.71
|
127.77
|
DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
6.70
|
7.62
|
7.38
|
127.77
|
DMC Fund - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
8.55
|
14.19
|
15.86
|
127.77
|
Synergie - Obligations Monde High Yield couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
4.32
|
2.78
|
7.38
|
32.42
|
Synergie - Obligations Monde ex-CHF Couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
0.75
|
-7.79
|
-
|
95.32
|