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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU0528646820-0.20%-1.22%-0.81%-2.87%76.19( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-0.10%-1.01%-0.46%-2.53%82.15( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-0.20%-1.21%-0.81%-2.86%84.84( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-0.11%-1.01%-0.47%-2.53%112.00( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-0.09%-0.97%-0.38%-2.45%150.29( )Credit Income Bx HKD
ISIN: LU339275904298.20( )Credit Income Bx USD
ISIN: LU18063467370.44%0.87%3.88%2.29%92.78( )Credit Income BxH EUR
ISIN: LU18063473880.03%-0.18%1.83%0.16%88.38( )Credit Income BxH HKD
ISIN: LU20660156650.18%0.03%2.09%1.09%82.61( )Credit Income BxH SGD
ISIN: LU2066015582-0.20%-0.68%1.10%0.68%83.19( )Credit Income BxyH SGD
ISIN: LU323996989594.51( )Credit Income C USD
ISIN: LU18063469010.57%1.15%4.40%2.80%95.68( )Credit Income CH EUR
ISIN: LU18063475450.16%0.12%2.36%0.68%87.54( )Credit Income CH GBP
ISIN: LU18570985000.56%1.12%4.29%2.19%95.62( )Credit Income D USD
ISIN: LU3306721880100.96( )
*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.