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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 124,52 | 21.8. |   | 8,39 | 9,08 | 31,39 | 10,09 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,084,08 | 21.8. | | 5,79 | 4,42 | 12,80 | -6,96 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 102,32 | 21.8. |  | 4,29 | 0,92 | 2,63 | -5,26 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 123,04 | 21.8. | | 6,39 | 3,99 | 12,63 | 8,06 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 170,20 | 21.8. | | -4,94 | -0,80 | -3,24 | 9,66 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 198,56 | 21.8. | | 6,39 | 4,00 | 12,61 | 8,00 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 121,57 | 21.8. | | 5,63 | 3,01 | 10,40 | 4,64 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,52 | 21.8. | | 5,99 | 3,37 | 10,60 | 4,82 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 151,57 | 21.8. | | -5,30 | -1,40 | -4,97 | 6,42 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 176,72 | 21.8. | | 5,99 | 3,37 | 10,59 | 4,83 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 137,53 | 21.8. | | -5,55 | -1,81 | -6,14 | 4,30 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 160,27 | 21.8. | | 5,71 | 2,95 | 9,25 | 2,73 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 230,46 | 21.8. | | 6,94 | 4,83 | 15,36 | 12,42 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,20 | 21.8. | | 3,06 | 0,66 | -1,12 | -3,99 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,69 | 21.8. | | 1,55 | -1,57 | -8,46 | -13,60 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,69 | 21.8. | | 2,77 | 0,25 | -2,33 | -5,92 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,02 | 21.8. | | 2,76 | 0,26 | -2,37 | -5,95 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,69 | 21.8. | | 3,28 | 1,02 | -0,13 | -2,37 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,77 | 21.8. | | 0,63 | -3,11 | -11,99 | -15,88 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,73 | 21.8. | | 0,65 | -3,19 | -11,93 | - | |
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