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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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A3DH91 | CM-AM INFLATION IC | EUR | 105,053,60 | 8.1. |   | 0,16 | 2,32 | 7,70 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 123,17 | 8.1. |  | 0,16 | 2,10 | 6,83 | 9,63 | | A3DH90 | CM-AM INFLATION S | EUR | 123,61 | 8.1. | | 0,17 | 2,29 | 7,47 | 10,31 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,19 | 8.1. |  | 0,26 | 1,66 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,60 | 8.1. | | 0,26 | -0,96 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,42 | 8.1. | | 0,25 | 1,30 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,73 | 8.1. | | 0,25 | -0,40 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,01 | 8.1. | | 0,26 | 1,22 | 4,59 | -12,07 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,76 | 8.1. | | 0,27 | -0,32 | 2,69 | -14,47 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,66 | 8.1. | | 0,28 | 1,79 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,39 | 8.1. | | 0,28 | 1,90 | 6,74 | -9,02 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,01 | 8.1. | | 0,14 | 3,34 | 10,82 | 9,40 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,60 | 8.1. | | 0,14 | 2,50 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,71 | 8.1. | | 0,14 | 2,93 | 9,54 | 7,29 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,50 | 8.1. | | 0,13 | 2,93 | 8,03 | 3,35 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,13 | 8.1. | | 0,13 | 2,73 | 8,90 | 6,27 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,57 | 8.1. | | 0,14 | 3,36 | 10,91 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,19 | 8.1. | | 0,14 | 3,29 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,80 | 8.1. | | 0,08 | 2,73 | 9,92 | 11,75 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,71 | 8.1. | | 0,08 | 2,62 | 9,59 | 11,22 | |
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