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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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933786 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD ACC | USD | 382,84 | 26.2. |   | 1,92 | 14,25 | 25,88 | 9,89 |  | A0Q6NU | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA HEDGED EUR INC | EUR | 35,15 | 26.2. |  | 1,65 | 11,60 | 17,91 | -1,88 | | A1J030 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD INC | USD | 57,58 | 26.2. | | 1,91 | 14,24 | 25,89 | 9,89 | | A2DXNR | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM UNHEDGED EUR INC | EUR | 77,09 | 26.2. | | 1,45 | 1,73 | 12,95 | 13,16 | | A2QGND | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES J1 EUR ACC | EUR | 105,18 | 26.2. | | 1,49 | - | - | - | | A14NME | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED CHF ACC | CHF | 86,05 | 26.2. |  | 1,28 | 9,10 | 9,93 | -9,23 | | A1XA5M | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED EUR ACC | EUR | 90,28 | 26.2. | | 1,63 | 11,55 | 17,87 | -1,91 | | A1XA5P | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED GBP ACC | GBP | 103,71 | 26.2. | | 1,90 | 13,84 | 23,69 | 5,43 | | A1XA5R | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD ACC | USD | 117,13 | 26.2. | | 1,91 | 14,21 | 25,85 | 9,86 | | A14P62 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED CHF INC | CHF | 53,57 | 26.2. | | 1,29 | 9,13 | 9,95 | -9,21 | | A1XA5N | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED EUR INC | EUR | 45,65 | 26.2. | | 1,63 | 11,55 | 17,86 | -1,93 | | A1XA5Q | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED GBP INC | GBP | 55,13 | 26.2. | | 1,90 | 13,86 | 17,38 | -9,98 | | A1XA5S | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA USD INC | USD | 60,95 | 26.2. | | 1,91 | 14,19 | 25,84 | 9,86 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,61 | 26.2. | | 0,55 | 3,07 | 11,35 | 10,17 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 103,02 | 26.2. | | 0,55 | 2,24 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 133,18 | 26.2. | | 0,49 | 2,66 | 10,06 | 8,04 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,87 | 26.2. | | 0,49 | 2,66 | 8,55 | 4,08 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,55 | 26.2. | | 0,46 | 2,46 | 9,42 | 6,97 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 110,02 | 26.2. | | 0,55 | 3,09 | 11,44 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,62 | 26.2. | | 0,54 | 3,02 | - | - | |
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