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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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A3DH91 | CM-AM INFLATION IC | EUR | 105,219,20 | 9.1. |   | 0,32 | 2,70 | 7,87 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 123,36 | 9.1. | | 0,32 | 2,48 | 6,99 | 9,80 | | A3DH90 | CM-AM INFLATION S | EUR | 123,80 | 9.1. | | 0,32 | 2,68 | 7,63 | 10,61 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,28 | 9.1. | | 0,35 | 1,97 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,69 | 9.1. | | 0,36 | -0,65 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,51 | 9.1. | | 0,34 | 1,62 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,82 | 9.1. | | 0,35 | -0,09 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,16 | 9.1. | | 0,36 | 1,54 | 4,69 | -11,84 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,85 | 9.1. | | 0,36 | 0,00 | 2,79 | -14,24 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,77 | 9.1. | | 0,38 | 2,12 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,56 | 9.1. | | 0,38 | 2,22 | 6,84 | -8,79 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,01 | 9.1. |  | 0,14 | 3,41 | 10,82 | 9,42 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,60 | 9.1. | | 0,14 | 2,58 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,70 | 9.1. | | 0,13 | 3,01 | 9,53 | 7,30 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,50 | 9.1. | | 0,13 | 3,01 | 8,03 | 3,37 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,12 | 9.1. | | 0,13 | 2,80 | 8,90 | 6,27 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,57 | 9.1. | | 0,14 | 3,44 | 10,90 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,19 | 9.1. | | 0,14 | 3,36 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,79 | 9.1. | | 0,08 | 2,74 | 9,92 | 11,74 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,70 | 9.1. | | 0,07 | 2,64 | 9,59 | 11,23 | |
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