Banque Profil de Gestion SA

Genève 3, Switzerland
Phone: +41 22 818 31 31
E-Mail: Fonds@bpdg.ch
Web: https://www.bpdg.ch

At a glance

1 Funds
6 Unit/Shares
30 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DMC Fund World HY Corporate Bonds I CHF
LU1610896059
1,052.57 CHF
14.11.2024
+4.37%
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
1,120.64 EUR
14.11.2024
+6.78%
DMC Fund World HY Corporate Bonds I USD
LU1610895911
1,237.89 USD
14.11.2024
+8.43%
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
1,033.55 CHF
14.11.2024
+4.10%
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
1,100.44 EUR
14.11.2024
+6.50%
DMC Fund World HY Corporate Bonds R USD
LU1877861424
1,215.18 USD
14.11.2024
+8.15%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price