Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,08 | 27.11. |   | - | - | - | - |  | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,96 | 27.11. |  | - | - | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 9,92 | 27.11. | | - | - | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 27.11. | | 6,73 | 10,91 | 4,48 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,40 | 27.11. | | 6,73 | 10,96 | 4,46 | - | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,36 | 27.11. |  | 7,07 | 11,25 | 5,70 | 11,31 | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,42 | 27.11. | | 7,10 | 11,37 | 5,67 | 11,37 | | A1W76Y | PIMCO STR.INC.FD.E USD | USD | 9,76 | 27.11. | | 7,80 | 12,70 | 10,89 | - | | A1W763 | PIMCO STR.INC.FD.INST.EUR H | EUR | 14,84 | 27.11. | | 8,01 | 12,42 | 8,64 | - | | A0CWU | PORTFOLIO ANLEIHEN ESG (A) | EUR | 101,60 | 29.11. | | 2,85 | 5,84 | -7,92 | -8,00 | | A0CWV | PORTFOLIO ANLEIHEN ESG (T) | EUR | 117,63 | 29.11. | | 2,84 | 5,87 | -7,89 | -7,97 | | A0CWW | PORTFOLIO ANLEIHEN ESG (VT) | EUR | 125,33 | 29.11. | | 2,85 | 5,85 | -7,91 | -7,99 | | A2CN9 | PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T) | EUR | 119,90 | 29.11. | | 6,97 | 11,31 | -0,96 | - | | A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 107,28 | 29.11. | | 4,68 | 8,96 | -3,44 | -2,60 | | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 134,88 | 29.11. | | 4,67 | 8,95 | -3,44 | -2,61 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 123,11 | 29.11. | | 8,86 | 13,51 | 2,50 | 8,36 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 166,90 | 29.11. | | 8,86 | 13,50 | 2,51 | 8,36 | | A0QRB | PORTFOLIO RENDITE ZKB OE (R) (T) | EUR | 113,16 | 29.11. | | 2,58 | 6,65 | -6,06 | -6,19 | | A26F0 | PORTFOLIO RENDITE ZKB OE I A | EUR | 112,41 | 29.11. | | 2,90 | 7,01 | -5,04 | -4,66 | | A1LJC | PORTFOLIO RENDITE ZKB OE I T | EUR | 115,90 | 29.11. | | 2,92 | 7,03 | -5,04 | -4,59 | |
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