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Bond Funds

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Enhanced Euro Credit

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1824254608 R EUR 109.30
LU1824254608
LU1824254517 B EUR 109.04
LU1824254517
LU1824254434 A EUR 106.79
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 118.74
LU1377526469
LU1377526386 A CHF 93.98
LU1377526386
LU1377526204 A EUR 103.27
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 122.41
LU0649586749
LU0417782702 B USD 227.68
LU0417782702
LU0078276010 A USD 217.71
LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 94.07
LU0417730818
LU0078275806 A EUR 90.00
LU0078275806