Global Flexible Bonds

Our offering

4 funds found

Hide all share classes Show all share classes

Fixed Income Boutique Flexible Bonds

View 11 share classes Hide share classes

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1106543751	25360788	92.48	-6.25%	Oct 20 2020
AN	EUR	LU1683486739	38261442	106.97	-5.83%	Oct 20 2020
B	EUR	LU1106543835	25360791	102.55	-6.24%	Oct 20 2020
H (hedged)	USD	LU1106544213	25360933	112.00	-5.17%	Oct 20 2020
H (hedged)	CHF	LU1106544130	25360837	98.81	-6.43%	Oct 20 2020
HI (hedged)	CHF	LU1106544304	25360940	101.65	-6.01%	Oct 20 2020
HI (hedged)	USD	LU1106544486	25360942	115.09	-4.82%	Oct 20 2020
HN (hedged)	USD	LU1683487034	38261486	113.95	-4.84%	Oct 20 2020
HN (hedged)	CHF	LU1683486812	38261485	105.56	-6.13%	Oct 20 2020
I	EUR	LU1106544056	25360796	105.07	-5.86%	Oct 20 2020
N	EUR	LU1683483553	38261487	106.30	-6.03%	Oct 20 2020

Fixed Income Boutique Flexible Bonds

View 11 share classes Hide share classes

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU0105717663	1003735	97.28	2.14%	Oct 20 2020
AM	USD	LU0571069219	12235572	75.60	7.63%	Oct 20 2020
AN	EUR	LU1683487117	38261500	109.42	2.45%	Oct 20 2020
B	EUR	LU0105717820	1003736	167.96	2.10%	Oct 20 2020
C	EUR	LU0137004866	1301506	177.80	1.81%	Oct 20 2020
H (hedged)	USD	LU1028901913	23604226	119.59	3.31%	Oct 20 2020
HI (hedged)	USD	LU1028902051	23604232	122.58	3.63%	Oct 20 2020
HN (hedged)	USD	LU1683483710	38261506	116.55	3.64%	Oct 20 2020
I	EUR	LU0278087514	2870606	131.72	2.42%	Oct 20 2020
N	EUR	LU1683481003	38261766	108.78	2.10%	Oct 20 2020
S	EUR	LU0571089167	12235573	111.83	3.10%	Oct 20 2020

Fixed Income Boutique Flexible Bonds

View 12 share classes Hide share classes

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1112750762	25475948	102.61	0.07%	Oct 20 2020
AH (hedged)	USD	LU0035744662	607577	117.36	1.00%	Oct 20 2020
AHN (hedged)	USD	LU1683486143	38261512	111.12	1.29%	Oct 20 2020
AN	EUR	LU1683486226	38261518	104.61	0.04%	Oct 20 2020
B	EUR	LU1112750929	25475952	116.15	0.05%	Oct 20 2020
H (hedged)	USD	LU0035745552	607576	368.71	1.01%	Oct 20 2020
H (hedged)	CHF	LU1181655199	26970248	109.61	-0.22%	Oct 20 2020
HI (hedged)	USD	LU0278091383	2870591	169.67	1.33%	Oct 20 2020
HN (hedged)	CHF	LU1683482159	38261520	106.72	0.03%	Oct 20 2020
HN (hedged)	USD	LU1683482076	38261535	114.96	1.24%	Oct 20 2020
I	EUR	LU1112751067	25475955	118.27	0.26%	Oct 20 2020
N	EUR	LU1612360716	36720874	109.35	0.34%	Oct 20 2020

Fixed Income Boutique Flexible Bonds

View 6 share classes Hide share classes

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	CHF	LU0218908985	2140188	80.28	2.18%	Oct 20 2020
AN	CHF	LU1683482746	38261781	104.20	1.93%	Oct 20 2020
B	CHF	LU0218909108	2140195	110.35	2.18%	Oct 20 2020
I	CHF	LU0278084842	2870613	111.94	2.06%	Oct 20 2020
N	CHF	LU1683480377	38261417	104.43	2.04%	Oct 20 2020
S	CHF	LU0571089084	12235868	111.54	2.57%	Oct 20 2020