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Fondstyp: Rentenfonds
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A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,82 | 8.10. |  | 14,20 | 7,53 | 32,75 | 10,95 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,66 | 8.10. |  | 14,21 | 7,52 | 32,74 | 10,94 |  | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,90 | 8.10. |  | 13,64 | 6,84 | 28,27 | -4,59 |  | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. |  | 2,70 | 3,72 | 11,19 | 9,56 |  | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,09 | 8.10. |  | 2,39 | 3,31 | 9,90 | 7,45 |  | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,02 | 8.10. |  | 1,76 | 2,68 | 7,73 | 2,87 |  | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 8.10. |  | 2,23 | 3,11 | 9,27 | - |  | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. |  | 2,72 | 3,75 | 11,28 | - |  | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,60 | 8.10. |  | 2,66 | 3,67 | - | - |  | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,97 | 8.10. |  | 2,16 | 3,02 | 10,05 | - |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,94 | 8.10. |  | 2,08 | 2,92 | 9,72 | 10,92 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,64 | 8.10. |  | 1,93 | 2,72 | 9,10 | 9,86 |  | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,38 | 8.10. |  | 0,98 | 1,77 | 8,09 | - |  | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,70 | 8.10. |  | 1,77 | 2,52 | 8,45 | 8,77 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,59 | 8.10. |  | 2,10 | 2,95 | 9,80 | 11,06 |  | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,75 | 8.10. |  | 2,05 | 2,88 | - | - |  | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 125,77 | 8.10. |  | 3,59 | 3,71 | 14,69 | 16,52 |  | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,028,06 | 8.10. |  | - | - | - | - |  | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 109,13 | 8.10. |  | 3,11 | 3,09 | 12,75 | 13,22 |  | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,109,27 | 9.10. |  | 12,23 | 14,37 | 62,05 | 19,28 |  |
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