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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 91,58 | 20.8. |   | -1,34 | -1,54 | -5,08 | - |  | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 156,25 | 20.8. | | 0,08 | 0,77 | 0,85 | -13,55 | | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 125,63 | 20.8. | | 0,07 | 0,77 | 0,86 | -13,50 | | A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 157,12 | 20.8. | | 0,10 | 0,81 | 1,00 | - | | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 150,26 | 20.8. | | -0,05 | 0,58 | 0,29 | -14,31 | | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 94,90 | 20.8. | | -0,05 | 0,57 | 0,29 | -14,33 | | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 144,57 | 20.8. | | -0,18 | 0,37 | -0,32 | -15,18 | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 165,87 | 20.8. | | 0,28 | 1,10 | 1,81 | -12,15 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 507,52 | 21.8. |  | 1,94 | -1,35 | -3,03 | -17,75 | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 242,02 | 21.8. | | 1,81 | -1,54 | -3,57 | -18,44 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 694,76 | 21.8. | | 3,40 | 0,75 | 3,71 | -9,97 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 509,03 | 21.8. | | 3,40 | 0,75 | 3,73 | - | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 614,66 | 21.8. | | -7,83 | -3,50 | -11,00 | -8,67 | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 654,36 | 21.8. | | 3,28 | 0,55 | 3,13 | -10,81 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 313,80 | 21.8. | | 3,27 | 0,55 | 3,13 | -10,81 | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 617,60 | 21.8. | | 3,14 | 0,34 | 2,49 | -11,71 | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 735,27 | 21.8. | | 3,61 | 1,07 | 4,73 | - | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 21.8. | | 3,63 | 3,74 | 4,58 | 7,99 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,42 | 21.8. | | 4,99 | 5,79 | 10,99 | 17,17 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,33 | 21.8. | | 2,79 | 2,18 | 0,68 | 5,62 | |
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