Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,44 | 16.4. |   | 0,51 | 1,68 | -6,41 | -5,33 |  | A3D5JE | PICTET - CLIMATE GOVERNMENT BONDS - E USD | USD | 104,72 | 17.4. | | 2,05 | 6,03 | 4,72 | - | | A3D5JH | PICTET - CLIMATE GOVERNMENT BONDS - HE EUR | EUR | 98,26 | 17.4. | | 1,52 | 4,16 | -1,74 | - | | A3D5JK | PICTET - CLIMATE GOVERNMENT BONDS - HI CHF | CHF | 92,35 | 17.4. | | 0,69 | 1,24 | -7,65 | - | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 97,76 | 17.4. | | 1,47 | 3,98 | -2,24 | - | | A3D5JM | PICTET - CLIMATE GOVERNMENT BONDS - HI GBP | GBP | 102,45 | 17.4. | | 2,00 | 5,67 | 2,45 | - | | A3D5JN | PICTET - CLIMATE GOVERNMENT BONDS - HI JPY | JPY | 8,968,00 | 17.4. | | 0,64 | 0,23 | -10,32 | - | | A3D5JP | PICTET - CLIMATE GOVERNMENT BONDS - HP CHF | CHF | 91,57 | 17.4. | | 0,60 | 0,95 | -8,43 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 96,31 | 17.4. | | 1,31 | 3,46 | -3,69 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,53 | 17.4. | | 0,81 | 1,67 | -6,47 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 99,01 | 17.4. | | 1,59 | 4,42 | -0,99 | - | | A3D5J0 | PICTET - CLIMATE GOVERNMENT BONDS - I CHF | CHF | 86,69 | 17.4. | | -7,71 | -4,93 | -13,31 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,62 | 17.4. | | -6,95 | -0,83 | -3,38 | - | | A3D5J2 | PICTET - CLIMATE GOVERNMENT BONDS - I GBP | GBP | 97,38 | 17.4. | | -3,48 | -0,43 | -2,62 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 104,13 | 17.4. | | 1,99 | 5,82 | 4,13 | - | | A3D5J4 | PICTET - CLIMATE GOVERNMENT BONDS - P CHF | CHF | 85,95 | 17.4. | | -7,80 | -5,22 | -14,05 | - | | A3D5J6 | PICTET - CLIMATE GOVERNMENT BONDS - P DY EUR | EUR | 93,20 | 17.4. | | -7,03 | -1,12 | -4,22 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 100,41 | 17.4. | | 1,90 | 5,52 | 3,27 | - | | A3D5J7 | PICTET - CLIMATE GOVERNMENT BONDS - P EUR | EUR | 95,77 | 17.4. | | -7,04 | -1,13 | -2,98 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 103,27 | 17.4. | | 1,91 | 5,53 | 3,27 | - | |
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