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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 109.05
LU1824254608
LU1824254517 B EUR 108.79
LU1824254517
LU1824254434 A EUR 106.55
LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526469 A USD 118.60
LU1377526469
LU1377526386 A CHF 93.96
LU1377526386
LU1377526204 A EUR 103.19
LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0649586749 R USD 122.69
LU0649586749
LU0417782702 B USD 228.17
LU0417782702
LU0078276010 A USD 218.20
LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0417730818 B EUR 94.01
LU0417730818
LU0078275806 A EUR 89.94
LU0078275806