GIS Global Bond Fund

ISIN: IE0032876173

Updated 15 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (CHF)
    20.15
  • DAILY YTD RETURN
    -2.27%
  • TOTAL NET ASSETS (USD)
    10,821 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    10,821 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/04/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/04/2003