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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,01 | 16.4. |   | 0,33 | 3,62 | 1,85 | -0,24 |  | A2P4CN | GAVEKAL CHINA ONSHORE RMB BOND FUND B EUR (FOUNDER) | EUR | 111,83 | 14.4. | | -8,25 | -0,89 | -3,27 | 11,83 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,58 | 15.4. |  | 1,63 | 5,24 | 21,80 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,04 | 15.4. | | 1,60 | 5,14 | 21,44 | 12,61 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,37 | 15.4. | | 1,54 | 4,93 | 20,71 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,00 | 15.4. | | 1,35 | 4,26 | 18,41 | 7,97 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,10 | 15.4. | | 1,30 | 4,05 | 17,71 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,40 | 15.4. | | 1,62 | - | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 159,72 | 15.4. | | 0,46 | 4,68 | 1,48 | 1,52 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,57 | 15.4. | | 0,46 | 4,68 | 1,52 | 0,01 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 221,11 | 15.4. | | 0,41 | 4,48 | 0,87 | 0,51 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 177,48 | 15.4. | | 0,35 | 4,27 | 0,27 | -0,49 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,11 | 15.4. | | 0,19 | 3,71 | -1,35 | -3,14 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,86 | 15.4. | | 0,19 | 3,71 | -1,34 | -3,72 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 162,73 | 15.4. | | 0,14 | 3,50 | -1,95 | -4,11 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 108,69 | 15.4. | | 0,43 | 4,58 | 1,17 | 1,01 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,42 | 15.4. | | 1,17 | 5,72 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 96,23 | 15.4. | | 0,52 | 4,89 | 2,09 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 133,66 | 15.4. | | -1,05 | 4,70 | 3,65 | 3,88 | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 118,84 | 15.4. | | -0,54 | 6,52 | 11,40 | 14,14 | |
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