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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,83 | 21.8. |   | 8,52 | 8,30 | - | - |  | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,72 | 21.8. | | 7,63 | 7,20 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,53 | 21.8. |  | 9,74 | 9,74 | 28,93 | 39,58 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,44 | 21.8. | | 9,72 | 9,12 | - | - | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,69 | 21.8. | | 7,33 | 6,90 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,28 | 21.8. | | 6,94 | 6,23 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,31 | 21.8. | | 9,09 | 8,21 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,52 | 21.8. | | 6,64 | 6,37 | 16,57 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,66 | 21.8. | | 6,67 | 6,24 | 16,53 | - | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,05 | 22.8. | | 1,71 | 2,54 | 4,34 | -7,54 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 118,77 | 22.8. | | 1,71 | 2,55 | 4,36 | -7,51 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 126,53 | 22.8. | | 1,70 | 2,54 | 4,33 | -7,54 | | A2CN9 | PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T) | EUR | 121,78 | 22.8. | | 2,13 | 4,51 | 8,76 | 4,93 | | A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 108,43 | 22.8. |  | 2,05 | 3,76 | 7,50 | 0,36 | | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 136,96 | 22.8. | | 2,05 | 3,75 | 7,50 | 0,35 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 123,38 | 22.8. | | 1,98 | 5,51 | 12,39 | 13,27 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 168,83 | 22.8. | | 1,98 | 5,51 | 12,41 | 13,27 | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 129,31 | 21.8. | | 1,25 | 1,79 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 89,59 | 21.8. | | 1,25 | 1,79 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 122,32 | 21.8. | | 1,56 | 2,29 | - | - | |
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