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 111.10
LU1824254608
LU1824254517 B EUR 110.90
LU1824254517
LU1824254434 A EUR 108.32
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 121.57
LU1377526469
LU1377526386 A CHF 92.98
LU1377526386
LU1377526204 A EUR 104.06
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 126.09
LU0649586749
LU0417782702 B USD 235.36
LU0417782702
LU0078276010 A USD 224.53
LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 94.25
LU0417730818
LU0078275806 A EUR 89.96
LU0078275806