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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,06 | 13.10. |   | 10,71 | 9,88 | 36,76 | - |  | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,01 | 13.10. | | 10,32 | 9,23 | - | - | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,86 | 13.10. | | 9,04 | 7,85 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,77 | 13.10. | | 11,56 | 10,14 | 39,60 | 40,67 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,48 | 13.10. | | 11,52 | 10,03 | - | - | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,83 | 13.10. | | 8,73 | 7,44 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,34 | 13.10. | | 8,14 | 6,74 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,38 | 13.10. | | 10,72 | 9,11 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,66 | 13.10. | | 7,84 | 6,48 | 25,60 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,71 | 13.10. | | 7,98 | 6,51 | 25,62 | - | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,95 | 14.10. | | 2,62 | 2,89 | 11,95 | -7,38 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,82 | 14.10. | | 2,61 | 2,88 | 11,96 | -7,37 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 127,65 | 14.10. | | 2,60 | 2,87 | 11,93 | -7,40 | | A2CN9 | PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T) | EUR | 123,99 | 14.10. | | 3,98 | 5,04 | 19,84 | 6,33 | | A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 109,72 | 14.10. | | 3,26 | 3,92 | 18,13 | 1,22 | | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 138,60 | 14.10. | | 3,27 | 3,93 | 18,14 | 1,22 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 125,65 | 14.10. |  | 3,85 | 5,41 | 25,79 | 14,18 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 171,93 | 14.10. | | 3,85 | 5,40 | 25,80 | 14,20 | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 131,90 | 13.10. | | 3,27 | 2,60 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 91,38 | 13.10. | | 3,27 | 2,59 | - | - | |
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