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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 | 11,25 | 26.11. |   | 12,73 | 11,61 | - | - |  | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,06 | 26.11. | | 11,04 | 9,83 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,08 | 26.11. | | 13,90 | 12,62 | 35,00 | 36,35 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,71 | 26.11. | | 13,97 | 12,67 | - | - | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,04 | 26.11. | | 10,84 | 9,63 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,27 | 26.11. |  | 10,10 | 8,80 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,51 | 26.11. |  | 12,99 | 11,65 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,89 | 26.11. | | 9,80 | 8,50 | 22,53 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,88 | 26.11. | | 9,87 | 8,49 | 22,51 | - | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,86 | 28.11. | | 2,52 | 1,98 | 9,50 | -8,66 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,72 | 28.11. | | 2,53 | 1,98 | 9,52 | -8,64 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 127,55 | 28.11. | | 2,52 | 1,97 | 9,49 | -8,66 | | A2CN9 | PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T) | EUR | 125,13 | 28.11. | | 4,94 | 4,63 | 16,32 | 6,54 | | A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 110,59 | 28.11. | | 4,08 | 3,66 | 13,91 | 1,16 | | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 139,69 | 28.11. | | 4,08 | 3,67 | 13,90 | 1,15 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 127,27 | 28.11. | | 5,19 | 4,74 | 21,06 | 13,80 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 174,15 | 28.11. | | 5,19 | 4,74 | 21,07 | 13,80 | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 132,94 | 27.11. | | 4,09 | 3,69 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 92,11 | 27.11. | | 4,09 | 3,69 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 125,92 | 27.11. | | 4,55 | 4,21 | - | - | |
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