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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,59 | 3.7. |   | 3,43 | 4,42 | 2,14 | -11,64 |  | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 30,04 | 3.7. | | 4,38 | 6,37 | 8,92 | -3,66 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,57 | 3.7. | | 4,35 | 6,35 | 8,61 | -3,69 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,28 | 3.7. | | 5,11 | 6,27 | 6,83 | -5,10 | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,95 | 3.7. | | 3,43 | 4,52 | 2,05 | -11,32 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,01 | 3.7. | | 2,97 | 3,56 | -0,66 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,85 | 3.7. | | 3,93 | 5,44 | 5,85 | - | | 68119 | S ETHIK BOND A | EUR | 90,17 | 4.7. |  | -0,97 | 2,69 | 1,65 | -9,38 | | 68118 | S ETHIK BOND T | EUR | 123,59 | 4.7. | | -0,97 | 2,70 | 1,65 | -9,37 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 87,52 | 4.7. | | 1,24 | 3,16 | 3,25 | 9,72 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 143,66 | 4.7. | | 1,25 | 3,17 | 3,27 | 9,73 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 114,71 | 4.7. | | 1,63 | 3,44 | 7,87 | 4,41 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,44 | 4.7. | | 1,63 | 3,35 | 9,52 | 8,02 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,47 | 4.7. | | 2,67 | 5,42 | 14,66 | 13,42 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 77,52 | 4.7. | | 2,63 | 5,19 | 12,92 | 11,11 | | A1C3QR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION HKD MV | HKD | 6,68 | 4.7. | | 3,77 | 5,96 | 14,71 | 14,87 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,97 | 4.7. | | 2,66 | 5,42 | 14,65 | 13,42 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 12,95 | 4.7. | | -9,51 | -3,65 | 0,64 | 7,04 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 107,76 | 4.7. | | 1,43 | 3,03 | 6,59 | 2,40 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,29 | 4.7. | | 2,46 | 5,00 | 13,29 | 11,17 | |
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