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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 104,01 | 30.4. |   | 6,76 | 6,32 | 10,74 | 3,32 |  | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 115,10 | 30.4. | | 6,99 | 7,02 | 12,87 | 6,70 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 93,95 | 30.4. | | 6,99 | 7,02 | 12,93 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 52,46 | 30.4. | | 7,00 | 7,02 | 1,65 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 65,50 | 30.4. | | 6,92 | 7,01 | 14,29 | 8,04 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 294,88 | 30.4. | | 6,93 | 7,01 | 14,29 | 8,05 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 345,84 | 30.4. | | 7,15 | 7,70 | 16,53 | 11,61 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 54,68 | 30.4. | | 7,15 | 7,71 | 16,54 | 11,61 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 250,53 | 30.4. | | 6,75 | 6,47 | 12,60 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 105,85 | 30.4. | | 7,15 | 7,70 | 16,54 | 11,61 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 57,86 | 30.4. | | 7,17 | 7,71 | 16,55 | 11,63 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 64,20 | 30.4. | | 6,92 | 7,00 | 9,95 | -6,94 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,80 | 30.4. | | 1,72 | 5,64 | 8,12 | 10,13 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,07 | 30.4. | | 1,59 | 5,23 | 6,86 | 8,00 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,45 | 30.4. | | 1,59 | 4,18 | 3,78 | 3,46 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,72 | 30.4. | | 1,53 | 5,02 | 6,24 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,90 | 30.4. | | 1,73 | 5,67 | 8,20 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,62 | 30.4. | | 1,71 | 5,55 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,90 | 30.4. | | 1,78 | 5,80 | 8,60 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 151,64 | 30.4. | | 1,26 | 4,05 | 8,20 | - | |
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