Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40L37 | PICTET - STRATEGIC CREDIT - HJ GBP | GBP | 115,90 | 22.1. |   | 0,49 | 7,42 | - | - |  | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,64 | 22.1. | | 0,34 | 4,73 | 15,14 | 3,80 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 94,73 | 22.1. | | 0,48 | 7,52 | 23,71 | 15,74 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,29 | 22.1. | | 0,48 | 7,52 | 23,72 | 15,70 | | A411CN | PICTET - STRATEGIC CREDIT - I1 DM USD | USD | 111,48 | 22.1. | | 0,47 | 6,35 | - | - | | A411CS | PICTET - STRATEGIC CREDIT - I1 USD | USD | 118,00 | 22.1. | | 0,47 | 6,34 | - | - | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,22 | 22.1. | | 0,46 | 7,15 | 22,47 | 13,80 | | A411CL | PICTET - STRATEGIC CREDIT - P1 DM USD | USD | 109,60 | 22.1. | | 0,44 | 5,98 | - | - | | A411CP | PICTET - STRATEGIC CREDIT - P1 USD | USD | 115,90 | 22.1. | | 0,44 | 6,08 | - | - | | A411CM | PICTET - STRATEGIC CREDIT - R1 DM USD | USD | 107,83 | 22.1. | | 0,41 | 5,44 | - | - | | A411CQ | PICTET - STRATEGIC CREDIT - R1 USD | USD | 113,86 | 22.1. | | 0,41 | 5,53 | - | - | | A40K89 | PICTET - USD SHORT MID-TERM BONDS - B DM USD | USD | 127,06 | 22.1. |  | -0,07 | 3,80 | - | - | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,60 | 22.1. | | 0,01 | 5,11 | 14,22 | 10,61 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 154,98 | 22.1. | | 0,00 | 4,96 | 13,73 | 9,85 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 95,28 | 22.1. | | 0,00 | 4,96 | 13,73 | 9,82 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 149,61 | 22.1. | | -0,01 | 4,79 | 13,19 | 9,02 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 166,86 | 22.1. | | 0,02 | 5,42 | 15,24 | 12,32 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 132,10 | 22.1. | | 0,09 | -6,79 | 5,31 | 13,96 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,34 | 22.1. | | 1,09 | 7,20 | 2,96 | -19,88 | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,99 | 22.1. | | 1,18 | 7,10 | 2,86 | -19,99 | |
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