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
1,066.96 CHF
25.06.2025
+1.62%
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
1,152.13 EUR
25.06.2025
+2.74%
DMC Fund World HY Corporate Bonds I USD
LU1610895911
1,286.14 USD
25.06.2025
+3.59%
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
1,045.76 CHF
25.06.2025
+1.47%
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
1,129.29 EUR
25.06.2025
+2.60%
DMC Fund World HY Corporate Bonds R USD
LU1877861424
1,260.23 USD
25.06.2025
+3.44%
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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