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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 106.93
LU1824254608
LU1824254517 B EUR 106.63
LU1824254517
LU1824254434 A EUR 104.63
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 115.75
LU1377526469
LU1377526386 A CHF 94.09
LU1377526386
LU1377526204 A EUR 101.89
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 119.71
LU0649586749
LU0417782702 B USD 222.09
LU0417782702
LU0078276010 A USD 212.70
LU0078276010
LU0553140475 B EUR 98.34
LU0553140475
LU0649586822 R EUR LU0649586822
LU0553139626 A EUR LU0553139626

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 93.67
LU0417730818
LU0078275806 A EUR 89.75
LU0078275806
LU0774990245 R EUR LU0774990245