|
Synchrony (LU) CHF Bond Fund A Fonds
|
19837544
|
Loyal Finance AG
|
CHF
|
-0.07
|
5.51
|
-3.78
|
10.22
|
|
Synchrony (LU) CHF Bond Fund I Fonds
|
19837547
|
Loyal Finance AG
|
CHF
|
0.37
|
6.92
|
-1.64
|
10.22
|
|
Synchrony (LU) EUR Bond Fund A Fonds
|
19837552
|
Loyal Finance AG
|
EUR
|
0.40
|
6.03
|
-6.97
|
129.36
|
|
Synchrony (LU) EUR Bond Fund I Fonds
|
19837554
|
Loyal Finance AG
|
EUR
|
0.86
|
7.44
|
-4.90
|
129.36
|
|
Synchrony (LU) USD Bond Fund I Fonds
|
36991571
|
Loyal Finance AG
|
USD
|
5.10
|
13.74
|
3.38
|
68.24
|
|
Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds
|
114564083
|
Loyal Finance AG
|
CHF
|
-0.07
|
3.33
|
-
|
97.59
|
|
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds
|
114947364
|
Loyal Finance AG
|
EUR
|
2.32
|
10.46
|
-
|
97.59
|
|
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds
|
114564077
|
Loyal Finance AG
|
USD
|
4.44
|
17.34
|
-
|
97.59
|
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