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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 150,26 | 3.3. |   | 2,03 | 3,00 | 28,22 | 18,19 |  | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,34 | 3.3. | | 2,10 | 3,46 | 29,78 | 20,60 | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,03 | 3.3. | | 1,84 | 3,18 | - | - | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,08 | 3.3. | | 2,72 | 9,83 | 27,47 | 19,21 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,81 | 3.3. | | 2,80 | 9,81 | 27,46 | 19,22 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 18,04 | 3.3. | | 2,97 | 12,68 | 34,73 | 28,86 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,58 | 3.3. | | 2,92 | 12,61 | 34,66 | 28,81 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,86 | 3.3. | | 2,87 | 10,85 | 30,90 | 24,70 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,78 | 3.3. | | 3,15 | 13,05 | - | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,63 | 3.3. | | 3,19 | 13,12 | 37,17 | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,69 | 3.3. | | 3,18 | 12,73 | - | - | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,42 | 3.3. | | 2,79 | 10,44 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,68 | 3.3. | | 3,16 | 13,71 | 38,39 | 34,71 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 11,00 | 3.3. | | 3,19 | 13,74 | - | - | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,41 | 3.3. | | 2,89 | 10,45 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,46 | 3.3. | | 2,62 | 9,52 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,78 | 3.3. | | 2,95 | 12,65 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,29 | 3.3. | | 2,70 | 9,38 | 25,97 | 16,78 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 10,12 | 3.3. | | 2,74 | 9,42 | 25,95 | 16,08 | | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,72 | 3.3. | | 2,99 | 11,73 | - | - | |
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