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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,50 | 12.1. |   | 0,42 | 11,20 | 15,17 | -1,09 |  | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,68 | 12.1. | | 0,35 | 11,23 | 15,13 | -1,15 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,77 | 12.1. | | 0,36 | 8,77 | 9,98 | -4,57 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,65 | 12.1. | | 0,41 | 11,24 | 16,55 | 1,35 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,81 | 12.1. | | 0,44 | 11,25 | 16,60 | 1,38 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 20,29 | 12.1. | | 0,40 | 8,62 | 8,62 | -9,26 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,48 | 12.1. | | 0,38 | 10,81 | 15,31 | -0,44 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 16,03 | 12.1. | | 0,38 | 10,83 | 15,31 | -0,43 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,49 | 12.1. |  | 0,53 | 10,37 | 13,35 | -2,59 | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,31 | 12.1. | | 0,39 | 8,64 | 8,76 | -8,92 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,28 | 12.1. | | 0,32 | 7,66 | 5,82 | -13,35 | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,32 | 12.1. | | 0,35 | 9,90 | 12,41 | -4,79 | | 68119 | S ETHIK BOND A | EUR | 90,70 | 12.1. |  | 0,35 | 0,30 | 6,64 | -9,13 | | 68118 | S ETHIK BOND T | EUR | 124,30 | 12.1. | | 0,35 | 0,29 | 6,62 | -9,13 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 85,65 | 12.1. | | 0,23 | 1,43 | 5,80 | 6,70 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 143,86 | 12.1. | | 0,23 | 1,43 | 5,80 | 6,70 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,51 | 12.1. | | -0,06 | 2,65 | 8,01 | -0,90 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,78 | 12.1. | | -0,00 | 4,92 | 14,53 | 8,35 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 12.1. | | -0,00 | 4,92 | 14,53 | 8,35 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,26 | 12.1. | | 0,59 | -8,76 | 4,83 | 10,33 | |
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