|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
0.61
|
5.75
|
-3.72
|
9.52
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
1.06
|
7.16
|
-1.57
|
9.52
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
2.35
|
7.35
|
-6.26
|
128.36
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
2.80
|
8.79
|
-4.17
|
128.36
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
6.58
|
13.20
|
3.92
|
67.22
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
0.97
|
2.98
|
-
|
98.23
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.30
|
10.17
|
-
|
98.23
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.51
|
16.93
|
-
|
98.23
|
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