Skip to main content

Bond Funds

filter by:

Enhanced Euro Credit

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1824254608 R EUR 112.40
LU1824254608
LU1824254517 B EUR 112.23
LU1824254517
LU1824254434 A EUR 109.50
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 122.67
LU1377526469
LU1377526386 A CHF 92.78
LU1377526386
LU1377526204 A EUR 104.57
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 125.02
LU0649586749
LU0417782702 B USD 233.66
LU0417782702
LU0078276010 A USD 222.72
LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 94.70
LU0417730818
LU0078275806 A EUR 90.31
LU0078275806