Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,25 | 22.1. |   | 0,26 | 0,99 | - | - |  | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,43 | 22.1. | | 0,39 | 3,46 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,18 | 22.1. | | 0,29 | 1,75 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,87 | 22.1. | | 0,26 | 0,88 | 13,99 | 11,04 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,95 | 22.1. |  | 0,38 | 3,16 | 21,33 | 21,76 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,99 | 22.1. | | 0,24 | 0,38 | 12,26 | 8,33 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,72 | 22.1. | | 0,22 | -0,25 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 113,80 | 22.1. |  | 0,68 | 5,77 | 5,64 | -1,26 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,48 | 22.1. | | 1,07 | -5,50 | 1,24 | 14,22 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 170,51 | 22.1. | | 0,45 | 0,42 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 132,71 | 22.1. | | 0,68 | 5,76 | 8,51 | 9,80 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 72,93 | 22.1. | | 0,63 | -4,89 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 772,25 | 22.1. | | 0,55 | 1,21 | 8,43 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,20 | 22.1. | | 0,67 | 5,51 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,39 | 22.1. | | 0,66 | 5,50 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 106,08 | 22.1. | | 1,03 | -6,01 | -0,39 | 11,02 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,10 | 22.1. | | 0,64 | 5,19 | 6,78 | 6,73 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,07 | 22.1. | | 1,00 | -6,48 | -1,87 | 8,36 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 117,07 | 22.1. | | 0,61 | 4,66 | 5,19 | 4,16 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,17 | 22.1. | | 0,35 | 1,84 | 14,10 | 21,74 | |
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