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	91.18	-7.57%	Aug 13 2020
AN	EUR	LU1683486739	38261442	105.38	-7.23%	Aug 13 2020
B	EUR	LU1106543835	25360791	101.11	-7.55%	Aug 13 2020
H (hedged)	USD	LU1106544213	25360933	110.30	-6.61%	Aug 13 2020
H (hedged)	CHF	LU1106544130	25360837	97.48	-7.69%	Aug 13 2020
HI (hedged)	CHF	LU1106544304	25360940	100.18	-7.37%	Aug 13 2020
HI (hedged)	USD	LU1106544486	25360942	113.26	-6.33%	Aug 13 2020
HN (hedged)	USD	LU1683487034	38261486	112.15	-6.34%	Aug 13 2020
HN (hedged)	CHF	LU1683486812	38261485	104.07	-7.45%	Aug 13 2020
I	EUR	LU1106544056	25360796	103.52	-7.25%	Aug 13 2020
N	EUR	LU1683483553	38261487	104.74	-7.41%	Aug 13 2020

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU0105717663	1003735	96.60	1.43%	Aug 13 2020
AM	USD	LU0571069219	12235572	75.33	6.93%	Aug 13 2020
AN	EUR	LU1683487117	38261500	108.59	1.68%	Aug 13 2020
B	EUR	LU0105717820	1003736	166.80	1.40%	Aug 13 2020
C	EUR	LU0137004866	1301506	176.68	1.17%	Aug 13 2020
H (hedged)	USD	LU1028901913	23604226	118.65	2.50%	Aug 13 2020
HI (hedged)	USD	LU1028902051	23604232	121.52	2.73%	Aug 13 2020
HN (hedged)	USD	LU1683483710	38261506	115.56	2.76%	Aug 13 2020
I	EUR	LU0278087514	2870606	130.72	1.64%	Aug 13 2020
N	EUR	LU1683481003	38261766	107.96	1.33%	Aug 13 2020
S	EUR	LU0571089167	12235573	110.79	2.14%	Aug 13 2020

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1112750762	25475948	102.06	-0.47%	Aug 13 2020
AH (hedged)	USD	LU0035744662	607577	116.75	0.47%	Aug 13 2020
AHN (hedged)	USD	LU1683486143	38261512	110.48	0.70%	Aug 13 2020
AN	EUR	LU1683486226	38261518	103.99	-0.55%	Aug 13 2020
B	EUR	LU1112750929	25475952	115.53	-0.48%	Aug 13 2020
H (hedged)	USD	LU0035745552	607576	366.78	0.48%	Aug 13 2020
H (hedged)	CHF	LU1181655199	26970248	109.10	-0.68%	Aug 13 2020
HI (hedged)	USD	LU0278091383	2870591	168.67	0.73%	Aug 13 2020
HN (hedged)	CHF	LU1683482159	38261520	106.16	-0.50%	Aug 13 2020
HN (hedged)	USD	LU1683482076	38261535	114.29	0.65%	Aug 13 2020
I	EUR	LU1112751067	25475955	117.63	-0.28%	Aug 13 2020
N	EUR	LU1612360716	36720874	108.79	-0.17%	Aug 13 2020

Fixed Income Boutique Flexible Bonds

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Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	CHF	LU0218908985	2140188	79.88	1.67%	Aug 13 2020
AN	CHF	LU1683482746	38261781	103.75	1.49%	Aug 13 2020
B	CHF	LU0218909108	2140195	109.81	1.68%	Aug 13 2020
I	CHF	LU0278084842	2870613	111.42	1.59%	Aug 13 2020
N	CHF	LU1683480377	38261417	103.95	1.57%	Aug 13 2020
S	CHF	LU0571089084	12235868	110.89	1.98%	Aug 13 2020