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
1 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
1,054.17 CHF
27.03.2025
+0.40%
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
1,132.72 EUR
27.03.2025
+1.01%
DMC Fund World HY Corporate Bonds I USD
LU1610895911
1,259.04 USD
27.03.2025
+1.41%
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
1,033.98 CHF
27.03.2025
+0.33%
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
1,111.08 EUR
27.03.2025
+0.94%
DMC Fund World HY Corporate Bonds R USD
LU1877861424
1,234.59 USD
27.03.2025
+1.34%
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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