|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
0.73
|
6.60
|
-3.31
|
8.39
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
1.17
|
8.02
|
-1.17
|
8.39
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
1.81
|
7.83
|
-5.93
|
126.57
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
2.25
|
9.26
|
-3.85
|
126.57
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
6.04
|
12.64
|
3.97
|
64.62
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
0.75
|
2.75
|
-
|
99.37
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
3.00
|
9.96
|
-
|
99.37
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
5.17
|
16.60
|
-
|
99.37
|
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