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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,26 | 3.7. |   | 7,83 | - | - | - |  | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,52 | 3.7. |  | 5,62 | - | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,15 | 3.7. | | 5,28 | - | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,19 | 3.7. | | 7,34 | - | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,33 | 3.7. | | 5,03 | 7,40 | 18,22 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,52 | 3.7. | | 5,13 | 7,45 | 18,19 | - | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,31 | 4.7. | | 1,97 | 5,01 | 5,21 | -5,48 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,07 | 4.7. | | 1,97 | 5,01 | 5,23 | -5,47 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 126,85 | 4.7. | | 1,96 | 5,00 | 5,20 | -5,50 | | A2CN9 | PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T) | EUR | 120,55 | 4.7. | | 1,10 | 5,09 | 10,60 | 4,79 | | A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 107,71 | 4.7. | | 1,37 | 5,21 | 10,85 | 0,74 | | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 136,06 | 4.7. | | 1,38 | 5,22 | 10,85 | 0,74 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 121,87 | 4.7. | | 0,73 | 5,75 | 17,39 | 13,05 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 166,76 | 4.7. | | 0,73 | 5,75 | 17,39 | 13,05 | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 128,08 | 3.7. | | 0,28 | 1,11 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 88,74 | 3.7. | | 0,28 | 1,11 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 121,07 | 3.7. | | 0,53 | 1,61 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 96,88 | 3.7. | | 0,51 | 1,58 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 207,18 | 3.7. | | 5,06 | 7,96 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 144,90 | 3.7. | | 5,07 | 7,97 | - | - | |
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