Global Flexible Bonds

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4 funds found

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Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1106543751	25360788	94.62	-0.18%	Jan 22 2021
AN	EUR	LU1683486739	38261442	111.44	-0.16%	Jan 22 2021
B	EUR	LU1106543835	25360791	106.69	-0.19%	Jan 22 2021
H (hedged)	USD	LU1106544213	25360933	116.80	-0.11%	Jan 22 2021
H (hedged)	CHF	LU1106544130	25360837	102.70	-0.21%	Jan 22 2021
HI (hedged)	CHF	LU1106544304	25360940	105.80	-0.17%	Jan 22 2021
HI (hedged)	USD	LU1106544486	25360942	120.17	-0.08%	Jan 22 2021
HN (hedged)	USD	LU1683487034	38261486	118.95	-0.09%	Jan 22 2021
HN (hedged)	CHF	LU1683486812	38261485	109.85	-0.17%	Jan 22 2021
I	EUR	LU1106544056	25360796	109.43	-0.16%	Jan 22 2021
N	EUR	LU1683483553	38261487	110.70	-0.17%	Jan 22 2021

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU0105717663	1003735	98.28	0.03%	Jan 22 2021
AM	USD	LU0571069219	12235572	79.84	-0.45%	Jan 22 2021
AN	EUR	LU1683487117	38261500	113.16	0.05%	Jan 22 2021
B	EUR	LU0105717820	1003736	173.55	0.03%	Jan 22 2021
C	EUR	LU0137004866	1301506	183.55	0.01%	Jan 22 2021
H (hedged)	USD	LU1028901913	23604226	123.83	0.08%	Jan 22 2021
HI (hedged)	USD	LU1028902051	23604232	127.04	0.10%	Jan 22 2021
HN (hedged)	USD	LU1683483710	38261506	120.80	0.11%	Jan 22 2021
I	EUR	LU0278087514	2870606	136.23	0.06%	Jan 22 2021
N	EUR	LU1683481003	38261766	112.50	0.05%	Jan 22 2021
S	EUR	LU0571089167	12235573	116.23	0.09%	Jan 22 2021

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1112750762	25475948	103.28	-0.17%	Jan 22 2021
AH (hedged)	USD	LU0035744662	607577	118.27	-0.14%	Jan 22 2021
AHN (hedged)	USD	LU1683486143	38261512	111.68	-0.13%	Jan 22 2021
AN	EUR	LU1683486226	38261518	106.09	-0.18%	Jan 22 2021
B	EUR	LU1112750929	25475952	120.24	-0.19%	Jan 22 2021
H (hedged)	USD	LU0035745552	607576	382.33	-0.15%	Jan 22 2021
H (hedged)	CHF	LU1181655199	26970248	113.43	-0.19%	Jan 22 2021
HI (hedged)	USD	LU0278091383	2870591	176.05	-0.12%	Jan 22 2021
HI (hegded)	CHF	LU2269201021	58734741	100.03	-0.08%	Jan 22 2021
HN (hedged)	CHF	LU1683482159	38261520	110.28	-0.38%	Jan 22 2021
HN (hedged)	USD	LU1683482076	38261535	119.28	-0.13%	Jan 22 2021
I	EUR	LU1112751067	25475955	122.51	-0.18%	Jan 22 2021
N	EUR	LU1612360716	36720874	113.27	-0.17%	Jan 22 2021

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	CHF	LU0218908985	2140188	81.54	0.20%	Jan 22 2021
AN	CHF	LU1683482746	38261781	107.67	0.20%	Jan 22 2021
B	CHF	LU0218909108	2140195	114.08	0.20%	Jan 22 2021
I	CHF	LU0278084842	2870613	115.72	0.22%	Jan 22 2021
N	CHF	LU1683480377	38261417	107.94	0.20%	Jan 22 2021
S	CHF	LU0571089084	12235868	115.85	0.27%	Jan 22 2021