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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU05286468201.97%0.36%0.77%-2.30%77.96( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502.06%0.52%1.12%-1.96%84.01( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.97%0.35%0.77%-2.30%86.81( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622.06%0.53%1.11%-1.96%114.54( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852.08%0.57%1.20%-1.87%153.67( )Credit Income Bx HKD
ISIN: LU339275904299.68( )Credit Income Bx USD
ISIN: LU18063467372.01%1.17%4.82%2.40%94.23( )Credit Income BxH EUR
ISIN: LU18063473881.55%0.25%2.66%0.29%89.88( )Credit Income BxH HKD
ISIN: LU20660156651.71%0.41%2.78%1.21%83.97( )Credit Income BxH SGD
ISIN: LU20660155821.34%-0.15%1.99%0.85%84.66( )Credit Income BxyH SGD
ISIN: LU323996989596.39( )Credit Income C USD
ISIN: LU18063469012.15%1.41%5.35%2.91%96.63( )Credit Income CH EUR
ISIN: LU18063475451.68%0.52%3.20%0.80%88.62( )Credit Income CH GBP
ISIN: LU18570985002.14%1.38%5.23%2.31%96.57( )Credit Income D USD
ISIN: LU3306721880102.04( )
*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.