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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 111.86
LU1824254608
LU1824254517 B EUR 111.67
LU1824254517
LU1824254434 A EUR 109.03
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 121.98
LU1377526469
LU1377526386 A CHF 92.90
LU1377526386
LU1377526204 A EUR 104.24
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 125.17
LU0649586749
LU0417782702 B USD 233.75
LU0417782702
LU0078276010 A USD 222.92
LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 94.73
LU0417730818
LU0078275806 A EUR 90.38
LU0078275806