Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 30.10. |   | 4,16 | 5,13 | 17,96 | 16,91 |  | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,76 | 30.10. |  | 3,82 | 4,68 | 16,74 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,24 | 30.10. | | 4,45 | 5,50 | 19,53 | 19,55 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,94 | 30.10. |  | 6,67 | 5,72 | 20,80 | -0,98 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 101,09 | 30.10. | | 7,43 | 6,62 | - | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,16 | 24.10. | | 3,65 | 5,01 | 21,44 | 15,24 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,26 | 24.10. | | 5,55 | 7,42 | 29,62 | 23,57 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 160,09 | 24.10. | | 7,38 | 9,59 | 37,45 | 34,31 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,26 | 24.10. | | 5,48 | 7,32 | 29,36 | 22,71 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,35 | 24.10. | | 3,86 | 5,28 | 22,42 | 16,81 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 127,38 | 24.10. | | 5,70 | 7,68 | 30,63 | 25,16 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 145,54 | 24.10. | | 7,60 | 9,87 | 38,49 | 36,01 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,23 | 24.10. | | 3,21 | 4,40 | 19,30 | 11,73 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 130,21 | 24.10. | | 4,82 | 6,54 | 26,59 | 19,14 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 161,50 | 24.10. | | 6,81 | 8,89 | 34,81 | 30,04 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 90,20 | 24.10. | | 4,82 | 6,56 | 26,49 | 18,40 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 123,31 | 24.10. | | 5,22 | 7,54 | - | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,91 | 24.10. | | 7,56 | 10,42 | 42,06 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 137,32 | 24.10. | | 6,69 | 9,58 | - | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 133,01 | 24.10. | | 7,62 | 10,54 | 42,81 | - | |
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