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| Unterkategorie: AI Hedgefonds Single Strategie
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A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 132,73 | 21.8. |   | 6,29 | 11,56 | 22,55 | 27,97 |  | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 129,32 | 21.8. | | 6,01 | 10,96 | 20,68 | 25,19 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 147,33 | 21.8. | | 7,95 | 14,64 | 28,98 | 39,42 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,10 | 21.8. |  | 2,59 | 4,13 | 13,15 | 9,14 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,42 | 21.8. | | 4,03 | 6,17 | 20,25 | 18,66 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,10 | 21.8. | | 4,52 | 6,94 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,26 | 21.8. | | 1,72 | 2,55 | 9,00 | 6,63 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,74 | 21.8. | | 3,23 | 5,05 | 16,24 | 14,12 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,49 | 21.8. | | 4,90 | - | - | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,64 | 21.8. | | 4,59 | 7,08 | 23,53 | 24,09 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,52 | 21.8. | | 5,09 | - | - | - | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,58 | 21.8. | | 9,73 | 15,18 | 61,29 | 96,48 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,44 | 21.8. |  | -2,80 | 9,58 | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 14,41 | 21.8. | | 8,59 | 13,46 | 51,52 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,35 | 21.8. | | 6,86 | 11,20 | 43,19 | 65,38 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 67,88 | 21.8. | | 8,35 | 13,36 | 53,12 | 82,82 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 19,99 | 21.8. | | 8,82 | 14,16 | 56,54 | 89,66 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 43,24 | 21.8. | | 7,43 | 12,17 | 47,12 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 80,38 | 21.8. | | 8,98 | 14,37 | 57,30 | 91,20 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 52,35 | 21.8. | | 8,99 | 14,39 | 57,30 | 91,21 | |
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