Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0KFQ4 | PICTET - EUR GOVERNMENT BONDS - HI CHF | CHF | 126,37 | 8.1. |   | 0,16 | -0,82 | -0,89 | -21,37 |  | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 232,13 | 8.1. | | 0,24 | 3,73 | 12,92 | -6,94 | | A0KFQ5 | PICTET - EUR GOVERNMENT BONDS - HP CHF | CHF | 121,26 | 8.1. | | 0,15 | -1,00 | -1,45 | -22,11 | | A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 91,42 | 8.1. | | 0,15 | -0,50 | 0,07 | -19,57 | | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 157,19 | 8.1. | | 0,20 | 1,64 | 6,82 | -14,34 | | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 123,86 | 8.1. | | 0,20 | 1,64 | 6,85 | -14,29 | | A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 158,10 | 8.1. | | 0,20 | 1,69 | 6,98 | -13,49 | | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 151,06 | 8.1. | | 0,20 | 1,45 | 6,23 | -15,08 | | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 93,69 | 8.1. | | 0,20 | 1,45 | 6,25 | -15,09 | | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 145,22 | 8.1. | | 0,19 | 1,23 | 5,58 | -15,95 | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,08 | 8.1. | | 0,21 | 1,97 | 7,87 | -12,95 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 514,82 | 9.1. |  | -0,04 | 4,36 | 1,15 | -14,02 | | A413B8 | PICTET - USD GOVERNMENT BONDS - HI SEK | SEK | 5,690,07 | 9.1. | | -0,04 | - | - | - | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 237,23 | 9.1. | | -0,05 | 4,16 | 0,57 | -14,75 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 711,32 | 9.1. | | 0,01 | 6,80 | 7,85 | -5,38 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 502,79 | 9.1. | | 0,01 | 6,80 | 7,85 | -5,27 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 627,99 | 9.1. | | 0,90 | -5,97 | -0,48 | -1,20 | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 714,37 | 9.1. | | 0,01 | 6,93 | - | - | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 669,46 | 9.1. | | 0,00 | 6,59 | 7,24 | -6,26 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 310,32 | 9.1. | | 0,00 | 6,59 | 7,24 | -6,26 | |
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