675189

PICTET - USD GOVERNMENT BONDS - R

USD

 630,85

8.1.

 -0,08

 5,98

 6,49  

 -7,40  

A40B1B

PICTET - USD GOVERNMENT BONDS - Z CHF

CHF

 601,49

8.1.

 0,74

 -6,46

 -  

 -  

A0Q3A6

PICTET - USD GOVERNMENT BONDS - Z USD

USD

 753,12

8.1.

 -0,07

 6,75

 8,80  

 -3,83  

A1XCS6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,33

8.1.

 0,19

 4,13

 9,20  

 7,16  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,59

8.1.

 0,16

 6,33

 15,50  

 16,79  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,33

8.1.

 0,10

 2,68

 4,55  

 3,92  

A1XBY1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,49

8.1.

 0,17

 5,03

 11,99  

 11,99  

A1XBY2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,98

8.1.

 0,22

 5,04

 12,18  

 12,06  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,82

8.1.

 0,23

 7,28

 17,72  

 20,15  

A1XBY4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,72

8.1.

 0,21

 7,26

 17,71  

 20,11  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,30

8.1.

 0,18

 4,82

 12,33  

 -  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,01

8.1.

 0,21

 7,27

 18,63  

 22,14  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 13,43

8.1.

 0,22

 6,93

 17,50  

 20,13  

A2XN6

RAIFFEISEN EURO ESG GOVERNMENT BONDS (SZ) (T)

EUR

 98,92

9.1.

 0,20

 1,29

 6,30  

 -  

A0P7V

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A)

EUR

 85,38

9.1.

 0,45

 0,53

 5,69  

 -6,54  

A0P7W

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (T)

EUR

 107,21

9.1.

 0,44

 0,53

 5,68  

 -6,55  

A0P7X

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA)

EUR

 110,25

9.1.

 0,44

 0,53

 5,67  

 -6,55  

A1TM9

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A)

EUR

 87,45

9.1.

 0,46

 1,02

 7,21  

 -4,28  

A1TM8

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T)

EUR

 94,81

9.1.

 0,46

 1,01

 7,21  

 -4,29  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 109,80

8.1.

 1,50

 9,76

 -  

 -