Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,29 | 22.1. |   | 0,17 | 8,02 | 15,44 | - |  | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,14 | 22.1. | | 0,16 | 7,85 | 19,42 | - | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,14 | 22.1. | | 0,27 | 2,65 | 1,63 | -9,24 | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,29 | 22.1. | | 0,41 | 5,00 | 8,89 | -2,06 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,23 | 22.1. | | 0,41 | 5,16 | 9,41 | -1,27 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,03 | 22.1. | | 0,39 | 4,63 | 7,73 | -3,81 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,65 | 22.1. | | 0,39 | 4,62 | 7,72 | -3,81 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 85,91 | 22.1. | | 0,37 | 4,31 | 6,73 | -5,26 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,48 | 22.1. | | 0,36 | 4,30 | 6,73 | -5,28 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,55 | 22.1. | | 0,43 | 5,46 | 10,35 | 0,12 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 110,04 | 22.1. | | 0,51 | 7,45 | 15,68 | 7,17 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,89 | 22.1. | | 0,53 | 7,46 | 15,69 | 7,19 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,52 | 22.1. | | 0,53 | 7,62 | 16,23 | 8,02 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,36 | 22.1. | | 0,51 | 7,08 | 14,44 | 5,25 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 183,28 | 22.1. | | 0,49 | 7,07 | 14,44 | 5,25 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,37 | 22.1. | | 0,48 | 6,74 | 13,38 | 3,66 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,39 | 22.1. | | 0,54 | 7,91 | 17,18 | 9,52 | | A0LCC0 | PICTET - CHF BONDS - I | CHF | 524,47 | 21.1. | | 0,24 | 1,29 | 10,92 | 1,17 | | A2AFZU | PICTET - CHF BONDS - J | CHF | 530,13 | 21.1. | | 0,25 | 1,38 | 11,24 | 1,66 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 494,18 | 21.1. | | 0,23 | 1,06 | 10,19 | 0,07 | |
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