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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 47,62 | 16.4. |   | 4,82 | 5,87 | 3,75 | 4,03 |  | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 102,09 | 16.4. | | 4,79 | 5,85 | 3,72 | 4,00 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 112,95 | 16.4. | | 4,99 | 6,56 | 5,71 | 7,41 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 92,19 | 16.4. | | 4,99 | 6,54 | 5,77 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 51,47 | 16.4. | | 4,98 | 6,53 | -4,82 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 64,28 | 16.4. | | 4,93 | 6,54 | 7,30 | 8,82 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 289,38 | 16.4. | | 4,93 | 6,54 | 7,29 | 8,83 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 245,91 | 16.4. | | 4,78 | 6,01 | 5,70 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. | | 5,13 | 7,24 | 9,40 | 12,42 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 63,01 | 16.4. | | 4,94 | 6,54 | 3,22 | -6,26 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,33 | 16.4. | | 1,40 | 5,18 | 7,07 | 10,80 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,13 | 16.4. | | 1,28 | 3,72 | 2,77 | 3,19 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,34 | 16.4. | | 1,22 | 4,56 | 5,21 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,55 | 16.4. | | 1,40 | 5,20 | 7,14 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,28 | 16.4. | | 1,39 | 5,08 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,54 | 16.4. | | 1,44 | 5,33 | 7,54 | - | |
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