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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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615250 | BANTLEON RETURN IA EUR | EUR | 104,28 | 3.7. |   | 1,56 | 4,74 | 5,12 | 1,41 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,23 | 3.7. | | 1,42 | 4,44 | 4,20 | -0,15 | | A3DH91 | CM-AM INFLATION IC | EUR | 104,561,10 | 2.7. |  | 1,83 | 4,26 | 4,34 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 122,72 | 2.7. | | 1,71 | 3,99 | 3,53 | - | | A3DH90 | CM-AM INFLATION S | EUR | 123,03 | 2.7. | | 1,80 | 4,20 | 4,16 | 12,95 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,04 | 3.7. | | 1,17 | 5,29 | 3,85 | -5,45 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,80 | 3.7. | | -0,47 | 3,59 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,16 | 3.7. | | 0,82 | 4,59 | 1,75 | -8,59 | | 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 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,06 | 3.7. | | 1,49 | 3,54 | 7,98 | 9,66 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,02 | 3.7. | | 1,49 | 3,54 | 7,98 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,22 | 3.7. | | 1,39 | 3,33 | 7,34 | 8,57 | |
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