|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
0.95
|
8.18
|
-2.90
|
7.98
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
1.39
|
9.63
|
-0.73
|
7.98
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
1.76
|
10.21
|
-5.16
|
126.49
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
2.21
|
11.68
|
-3.05
|
126.49
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
5.31
|
15.88
|
6.08
|
64.35
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
0.48
|
4.57
|
-
|
98.53
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
2.63
|
11.95
|
-
|
98.53
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
4.77
|
18.57
|
-
|
98.53
|
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