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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 126,19 | 7.4. |   | 1,05 | 9,18 | 13,83 | 24,77 |  | A3DSCJ | PICTET TR - SIRIUS - P EUR | EUR | 113,23 | 7.4. | | -4,25 | 8,55 | - | - | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 122,95 | 7.4. | | 0,79 | 8,38 | 12,08 | 21,90 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 138,48 | 7.4. | | 1,47 | 11,44 | 18,53 | 35,23 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,86 | 7.4. | | 0,37 | 4,52 | 7,31 | 16,27 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,02 | 7.4. | | 0,93 | 6,29 | 14,01 | 25,92 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,73 | 7.4. | | 1,04 | 7,30 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,07 | 7.4. | | 0,00 | 2,79 | 4,34 | 14,60 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,40 | 7.4. | | 0,68 | 5,51 | 10,38 | 21,71 | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,09 | 7.4. | | 1,13 | 7,20 | 17,19 | 31,67 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,25 | 7.4. | | -14,06 | -2,04 | 15,27 | 103,49 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 9,57 | 7.4. |  | -18,69 | - | - | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,01 | 7.4. | | -14,86 | -5,03 | 2,29 | 70,44 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 53,60 | 7.4. | | -14,45 | -3,41 | 9,63 | 88,07 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 15,74 | 7.4. | | -14,32 | -2,72 | 12,11 | 95,04 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,34 | 7.4. | | -14,68 | -4,16 | 5,11 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 63,27 | 7.4. | | -14,22 | -2,53 | 12,66 | 96,74 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 41,62 | 7.4. | | -14,23 | -2,54 | 12,63 | 96,76 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 57,86 | 7.4. | | -14,31 | -2,87 | 11,46 | 93,32 | | A40JZ5 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 68,32 | 4.4. | | -1,63 | -8,05 | -23,60 | - | |
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