|
DYNAGEST FUNDS - World HY Corporate Bonds Class I CHF (Hedged) Fonds
|
37115200
|
ONE Swiss Bank SA
|
CHF
|
2.75
|
13.47
|
0.27
|
62.48
|
|
DYNAGEST FUNDS - World HY Corporate Bonds Class I USD Fonds
|
37115199
|
ONE Swiss Bank SA
|
USD
|
7.22
|
30.00
|
15.31
|
62.48
|
|
DYNAGEST FUNDS - World HY Corporate Bonds Class R CHF (Hedged) Fonds
|
43582950
|
ONE Swiss Bank SA
|
CHF
|
2.44
|
12.45
|
-1.23
|
62.48
|
|
DYNAGEST FUNDS - World HY Corporate Bonds Class R EUR (Hedged) Fonds
|
43582943
|
ONE Swiss Bank SA
|
EUR
|
4.74
|
20.62
|
6.82
|
62.48
|
|
DYNAGEST FUNDS - World HY Corporate Bonds Class R USD Fonds
|
43581187
|
ONE Swiss Bank SA
|
USD
|
6.90
|
28.83
|
13.60
|
62.48
|
|
DYNAGEST FUNDS- World HY Corporate Bonds Class I EUR (Hedged) Fonds
|
43582957
|
ONE Swiss Bank SA
|
EUR
|
5.05
|
21.71
|
8.43
|
62.48
|
|
Synergie - Obligations Monde High Yield couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
3.35
|
14.55
|
6.12
|
15.88
|
|
Synergie - Obligations Monde ex-CHF Couvertes en CHF Fonds
|
|
ONE Swiss Bank SA
|
CHF
|
2.26
|
4.30
|
-14.76
|
96.04
|