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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. |   | 11,85 | 11,25 | 20,91 | 4,63 |  | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,84 | 3.7. | | 11,85 | 11,25 | 8,87 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,61 | 3.7. | | 11,47 | 10,66 | 20,41 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. | | 12,11 | 11,94 | 24,62 | 9,46 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,56 | 3.7. | | 11,74 | 11,22 | 18,69 | -7,59 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,42 | 3.7. | | 2,16 | 5,52 | 9,45 | 9,52 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,53 | 3.7. | | 1,95 | 5,11 | 8,17 | 7,40 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,23 | 3.7. | | 1,96 | 4,50 | 5,06 | 2,88 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,13 | 3.7. | | 1,85 | 4,90 | 7,55 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,37 | 3.7. | | 2,17 | 5,55 | 9,53 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,05 | 3.7. | | 2,13 | 5,39 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 108,39 | 3.7. | | 2,23 | 5,68 | 9,93 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,20 | 3.7. | | 1,64 | 3,84 | 8,92 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,23 | 3.7. | | 1,59 | 3,74 | 8,60 | 10,71 | |
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