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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 520,31 | 26.2. |   | 1,03 | 2,74 | 4,67 | -11,12 |  | A413B8 | PICTET - USD GOVERNMENT BONDS - HI SEK | SEK | 5,750,20 | 26.2. | | 1,01 | 3,08 | - | - | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 239,70 | 26.2. | | 0,99 | 2,55 | 4,07 | -11,89 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 720,65 | 26.2. | | 1,32 | 5,15 | 11,45 | -2,06 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 509,39 | 26.2. | | 1,32 | 5,15 | 11,45 | -2,02 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 627,74 | 26.2. | | 0,86 | -6,37 | 0,14 | 0,80 | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 723,87 | 26.2. | | 1,34 | 5,28 | - | - | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 678,07 | 26.2. | | 1,29 | 4,94 | 10,81 | -2,97 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 314,31 | 26.2. | | 1,29 | 4,94 | 10,81 | -2,97 | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 639,30 | 26.2. | | 1,26 | 4,73 | 10,12 | -3,96 | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 591,11 | 26.2. | | -1,00 | -8,67 | - | - | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 763,94 | 26.2. | | 1,37 | 5,48 | 12,54 | -0,45 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,39 | 26.2. | | 0,78 | 3,28 | 10,30 | 8,12 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,70 | 26.2. | | 1,03 | 5,48 | 16,62 | 17,92 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,38 | 26.2. | | 0,58 | 1,96 | 5,60 | 4,53 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,58 | 26.2. | | 0,96 | 4,23 | 13,31 | 13,09 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,05 | 26.2. | | 1,00 | 4,32 | 13,31 | 13,16 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,95 | 26.2. | | 1,25 | 6,41 | 19,03 | 21,48 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,82 | 26.2. | | 1,24 | 6,43 | 19,05 | 21,47 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,37 | 26.2. | | 0,80 | 3,84 | 13,13 | - | |
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