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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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WK03IN | GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK | SEK | 102,09 | 28.1. |   | 0,67 | - | - | - |  | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 176,66 | 28.1. | | -0,91 | -7,33 | -2,15 | 6,99 | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 105,61 | 28.1. | | -0,96 | -7,96 | -4,18 | 3,32 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 119,31 | 28.1. | | -0,95 | -7,79 | -3,62 | 4,34 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,15 | 28.1. | | 0,61 | 5,53 | 23,14 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,31 | 28.1. | | 0,60 | 5,43 | 22,77 | 15,82 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,99 | 28.1. | | 0,58 | 5,22 | 22,04 | 14,68 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,87 | 28.1. | | 0,54 | 4,64 | 20,07 | 11,59 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,95 | 28.1. | | 0,53 | 4,44 | 19,37 | 10,50 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,87 | 28.1. | | 0,79 | 3,09 | 14,32 | 2,29 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,57 | 28.1. | | 0,78 | 4,20 | 15,31 | 2,97 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,41 | 28.1. | | 0,71 | 3,32 | 12,44 | -0,56 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,03 | 28.1. | | 0,70 | 3,12 | 11,77 | -1,68 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,07 | 28.1. | | 0,71 | 2,23 | 8,52 | -15,61 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,52 | 28.1. | | 0,71 | 2,70 | 10,96 | -12,64 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,61 | 28.1. | | 0,68 | 2,35 | 9,84 | -14,11 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,58 | 28.1. | | 0,67 | 2,15 | 9,18 | -14,97 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,91 | 28.1. | | 0,71 | 2,75 | 11,13 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,95 | 28.1. | | 0,70 | 2,66 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,55 | 28.1. | | 0,73 | 3,06 | 12,13 | - | |
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