Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,08 | 24.11. |   | 0,11 | 0,02 | -2,00 | -5,87 |  | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,33 | 25.11. | | 3,10 | 2,19 | 4,51 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,57 | 25.11. | | 2,64 | 1,69 | 2,95 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,01 | 25.11. | | 1,33 | 0,23 | -1,09 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,87 | 25.11. | | 3,50 | 2,64 | 5,89 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,92 | 25.11. |  | -5,70 | -5,16 | 0,38 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,49 | 25.11. | | 5,28 | 4,53 | 11,49 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 103,47 | 25.11. | | 5,00 | 4,23 | 10,54 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,42 | 25.11. | | 5,02 | 4,25 | 10,58 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 96,21 | 25.11. | | -6,13 | -5,63 | -1,12 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,62 | 25.11. | | 4,81 | 4,02 | 9,85 | - | | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 89,57 | 25.11. | | -5,78 | -4,44 | -3,56 | - | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 99,45 | 25.11. | | -5,33 | -4,75 | 1,70 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,22 | 25.11. | | 5,73 | 5,03 | 13,01 | - | | A0KFQ4 | PICTET - EUR GOVERNMENT BONDS - HI CHF | CHF | 126,99 | 24.11. | | -1,34 | -2,22 | -3,37 | -21,01 | | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 232,09 | 24.11. | | 2,76 | 2,28 | 10,13 | -6,80 | | A0KFQ5 | PICTET - EUR GOVERNMENT BONDS - HP CHF | CHF | 121,89 | 24.11. | | -1,50 | -2,39 | -3,91 | -21,76 | | A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 91,84 | 24.11. | | -1,06 | -1,90 | -2,43 | - | | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 157,53 | 24.11. | | 0,90 | 0,27 | 4,07 | -14,12 | | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 126,67 | 24.11. | | 0,90 | 0,28 | 4,10 | -14,07 | |
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