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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 111.75
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LU1824254517 B EUR 111.54
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LU1824254434 A EUR 109.00
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Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 121.32
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LU1377526386 A CHF 93.35
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LU1377526204 A EUR 104.11
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Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 126.95
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LU0417782702 B USD 236.80
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LU0078276010 A USD 226.02
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Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 95.53
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LU0078275806 A EUR 91.22
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