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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,40 | 20.8. |   | 4,30 | 4,88 | 7,45 | 12,98 |  | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,04 | 20.8. | | 4,27 | 4,94 | 7,50 | 13,06 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,61 | 20.8. | | 5,61 | 6,77 | 12,59 | 20,44 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,71 | 20.8. | | 5,64 | 6,76 | 12,60 | 20,45 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,23 | 20.8. | | 4,27 | 4,76 | - | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,78 | 20.8. | | 5,59 | 6,90 | 14,07 | 22,60 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,22 | 20.8. | | 5,42 | 6,53 | 12,89 | 20,51 | | A2XN6 | RAIFFEISEN 301 - NACHHALTIGKEIT - EURO STAATSANLEIHEN (SZ) (T) | EUR | 98,58 | 21.8. | | -0,13 | 0,56 | 0,03 | - | | A0P7V | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A) | EUR | 84,21 | 21.8. | | -0,73 | 1,31 | 0,16 | -7,14 | | A0P7W | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (T) | EUR | 105,74 | 21.8. | | -0,74 | 1,29 | 0,15 | -7,14 | | A0P7X | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | EUR | 108,74 | 21.8. | | -0,74 | 1,29 | 0,15 | -7,14 | | A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 86,09 | 21.8. | | -0,43 | 1,79 | 1,60 | -4,89 | | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 93,34 | 21.8. | | -0,44 | 1,79 | 1,60 | -4,89 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 102,78 | 20.8. | | 3,72 | - | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 107,30 | 20.8. | | 16,83 | - | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 102,58 | 20.8. | | 13,21 | - | - | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 104,88 | 20.8. | | 14,87 | - | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 103,39 | 20.8. | | 4,16 | - | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 107,93 | 20.8. | | 17,32 | - | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 103,19 | 20.8. | | 13,68 | - | - | - | |
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