Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 98,50 | 21.1. |   | 1,56 | 9,60 | 9,15 | -1,71 |  | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 91,34 | 21.1. | | 1,56 | 9,61 | 17,34 | 16,89 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 106,32 | 21.1. | | 1,19 | 23,34 | 25,95 | 12,60 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 190,84 | 21.1. | | 1,56 | 9,62 | 17,35 | 16,89 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 223,26 | 21.1. | | 1,20 | 23,33 | 25,96 | 12,59 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 86,22 | 21.1. | | 1,57 | 9,78 | 17,90 | 17,89 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 84,58 | 21.1. | | 1,53 | 8,97 | 15,31 | 13,49 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 65,52 | 21.1. |  | 1,17 | 22,60 | 23,70 | 9,26 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 94,68 | 21.1. | | 1,52 | 8,95 | 15,25 | 13,45 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,51 | 21.1. | | 1,17 | 22,60 | 23,71 | 9,28 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 169,29 | 21.1. | | 1,54 | 8,97 | 15,27 | 13,43 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 198,15 | 21.1. | | 1,16 | 22,59 | 23,71 | 9,26 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 79,99 | 21.1. | | 1,52 | 8,54 | 13,97 | 11,23 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 82,12 | 21.1. | | 1,14 | 22,10 | 16,09 | -6,38 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 153,34 | 21.1. | | 1,51 | 8,52 | 13,86 | 11,17 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 179,43 | 21.1. | | 1,14 | 22,09 | 22,21 | 7,07 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 81,06 | 21.1. | | 1,60 | 10,49 | 20,20 | 21,67 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 118,37 | 21.1. | | 1,25 | 24,35 | 22,18 | -1,24 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 259,16 | 21.1. | | 1,25 | 24,33 | 29,01 | 17,08 | | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 610,15 | 21.1. | | 0,22 | 0,00 | -1,92 | -23,45 | |
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