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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
LU1824254434 A EUR 105.42
LU1824254434
LU1824254608 R EUR 107.80
LU1824254608
LU1824254517 B EUR 107.51
LU1824254517

Short Term Bond Fund

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377526204 A EUR 102.38
LU1377526204
LU1377526469 A USD 116.67
LU1377526469
LU1377526386 A CHF 94.02
LU1377526386

Dollar Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0078276010 A USD 214.13
LU0078276010
LU0649586749 R USD 120.47
LU0649586749
LU0417782702 B USD 223.71
LU0417782702

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0078275806 A EUR 89.64
LU0078275806
LU0417730818 B EUR 93.60
LU0417730818