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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0J2ZN | GAM STAR (LUX) - LOCAL EMERGING BOND EUR E HEDGED | EUR | 146,98 | 21.11. |   | 11,09 | 8,00 | 15,79 | -10,71 |  | A1JS8V | GAM STAR (LUX) - LOCAL EMERGING BOND EUR EM | EUR | 34,72 | 21.11. | | 11,11 | 8,03 | 14,66 | - | | A2QGND | GAM STAR (LUX) - LOCAL EMERGING BOND EUR J1 | EUR | 104,26 | 21.11. | | - | - | - | - | | A1XA5M | GAM STAR (LUX) - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,74 | 21.11. | | 12,23 | 9,25 | 19,85 | -5,43 | | A1XA5N | GAM STAR (LUX) - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,39 | 21.11. | | 12,25 | 9,26 | 19,85 | -5,43 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,62 | 21.11. | | 13,63 | 10,73 | 23,42 | -1,75 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,64 | 21.11. | | 13,57 | 10,67 | 23,36 | -1,82 | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,90 | 21.11. | | 14,24 | 11,42 | 25,73 | 1,40 | | A1XA5P | GAM STAR (LUX) - LOCAL EMERGING BOND GBP R | GBP | 100,30 | 21.11. | | 14,22 | 11,39 | 25,78 | - | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,00 | 21.11. | | 14,22 | 11,40 | 19,37 | - | | 933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 69,83 | 21.11. | | 13,99 | 11,12 | 26,12 | 2,50 | | 933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 314,35 | 21.11. | | 13,99 | 11,12 | 26,10 | 2,50 | | 933786 | GAM STAR (LUX) - LOCAL EMERGING BOND USD C | USD | 370,07 | 21.11. | | 14,66 | 11,86 | 28,59 | 5,89 | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 58,51 | 21.11. | | 14,66 | 11,87 | 28,59 | 5,89 | | 694027 | GAM STAR (LUX) - LOCAL EMERGING BOND USD E | USD | 266,33 | 21.11. | | 13,48 | 10,57 | 24,23 | - | | A2P1JB | GAM STAR (LUX) - LOCAL EMERGING BOND USD J1 | USD | 107,62 | 21.11. | | - | - | - | - | | A1XA5R | GAM STAR (LUX) - LOCAL EMERGING BOND USD R | USD | 113,25 | 21.11. | | 14,64 | 11,84 | 28,58 | 5,88 | | A1XA5S | GAM STAR (LUX) - LOCAL EMERGING BOND USD RA | USD | 61,90 | 21.11. | | 14,65 | 11,85 | 28,58 | 5,89 | | A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 66,58 | 21.11. | | 13,98 | 11,12 | 24,89 | -7,83 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,62 | 21.11. |  | 3,00 | 3,59 | 10,58 | 9,33 | |
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