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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.62%-1.60%-1.03%-2.84%75.59( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.54%-1.38%-0.69%-2.50%81.50( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.63%-1.60%-1.03%-2.84%84.81( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.54%-1.37%-0.70%-2.50%111.97( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.53%-1.32%-0.61%-2.42%150.25( )Credit Income Bx HKD
ISIN: LU339275904297.76( )Credit Income Bx USD
ISIN: LU18063467370.42%1.26%3.04%2.30%92.30( )Credit Income BxH EUR
ISIN: LU18063473880.02%0.09%1.09%0.16%88.01( )Credit Income BxH HKD
ISIN: LU20660156650.24%0.36%1.63%1.09%82.27( )Credit Income BxH SGD
ISIN: LU2066015582-0.24%-0.49%0.29%0.66%82.91( )Credit Income BxyH SGD
ISIN: LU323996989593.98( )Credit Income C USD
ISIN: LU18063469010.54%1.58%3.55%2.81%94.23( )Credit Income CH EUR
ISIN: LU18063475450.16%0.43%1.61%0.67%86.51( )Credit Income CH GBP
ISIN: LU18570985000.54%1.55%3.48%2.21%94.16( )Credit Income D USD
ISIN: LU3306721880100.95( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.