675189

PICTET - USD GOVERNMENT BONDS - R

USD

 631,35

9.1.

 -0,00

 6,37

 6,57  

 -7,21  

A40B1B

PICTET - USD GOVERNMENT BONDS - Z CHF

CHF

 603,86

9.1.

 1,14

 -6,34

 -  

 -  

A0Q3A6

PICTET - USD GOVERNMENT BONDS - Z USD

USD

 753,72

9.1.

 0,01

 7,14

 8,89  

 -3,76  

A1XCS6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,34

9.1.

 0,29

 4,55

 9,30  

 7,26  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,60

9.1.

 0,24

 6,69

 15,60  

 16,88  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,34

9.1.

 0,19

 3,09

 4,66  

 4,02  

A1XBY1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,51

9.1.

 0,35

 5,50

 12,18  

 12,18  

A1XBY2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,99

9.1.

 0,33

 5,52

 12,30  

 12,19  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,83

9.1.

 0,31

 7,54

 17,81  

 20,24  

A1XBY4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,73

9.1.

 0,31

 7,60

 17,83  

 20,23  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,31

9.1.

 0,27

 5,21

 12,43  

 -  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,03

9.1.

 0,36

 7,67

 18,80  

 22,32  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 13,44

9.1.

 0,30

 7,26

 17,59  

 20,11  

A2XN6

RAIFFEISEN EURO ESG GOVERNMENT BONDS (SZ) (T)

EUR

 98,92

9.1.

 0,20

 1,29

 6,30  

 -  

A0P7V

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A)

EUR

 85,38

9.1.

 0,45

 0,53

 5,69  

 -6,54  

A0P7W

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (T)

EUR

 107,21

9.1.

 0,44

 0,53

 5,68  

 -6,55  

A0P7X

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA)

EUR

 110,25

9.1.

 0,44

 0,53

 5,67  

 -6,55  

A1TM9

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A)

EUR

 87,45

9.1.

 0,46

 1,02

 7,21  

 -4,28  

A1TM8

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T)

EUR

 94,81

9.1.

 0,46

 1,01

 7,21  

 -4,29  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 109,80

8.1.

 1,50

 9,76

 -  

 -