Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,33 | 15.4. |   | 0,38 | 1,49 | -6,52 | -5,22 |  | A3D5JE | PICTET - CLIMATE GOVERNMENT BONDS - E USD | USD | 104,56 | 16.4. |  | 1,63 | 5,54 | 4,29 | - | | A3D5JH | PICTET - CLIMATE GOVERNMENT BONDS - HE EUR | EUR | 98,12 | 16.4. | | 1,12 | 3,66 | -2,13 | - | | A3D5JK | PICTET - CLIMATE GOVERNMENT BONDS - HI CHF | CHF | 92,22 | 16.4. | | 0,31 | 0,77 | -8,00 | - | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 97,62 | 16.4. | | 1,07 | 3,50 | -2,63 | - | | A3D5JM | PICTET - CLIMATE GOVERNMENT BONDS - HI GBP | GBP | 102,30 | 16.4. | | 1,58 | 5,17 | 2,03 | - | | A3D5JN | PICTET - CLIMATE GOVERNMENT BONDS - HI JPY | JPY | 8,954,00 | 16.4. | | 0,24 | -0,20 | -10,68 | - | | A3D5JP | PICTET - CLIMATE GOVERNMENT BONDS - HP CHF | CHF | 91,44 | 16.4. | | 0,23 | 0,48 | -8,77 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 96,17 | 16.4. | | 0,93 | 2,98 | -4,06 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,40 | 16.4. | | 0,43 | 1,21 | -6,82 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 98,87 | 16.4. | | 1,19 | 3,94 | -1,38 | - | | A3D5J0 | PICTET - CLIMATE GOVERNMENT BONDS - I CHF | CHF | 86,08 | 16.4. | | -8,37 | -5,79 | -13,93 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,21 | 16.4. | | -7,15 | -1,18 | -3,58 | - | | A3D5J2 | PICTET - CLIMATE GOVERNMENT BONDS - I GBP | GBP | 97,08 | 16.4. | | -3,95 | -0,98 | -3,10 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 103,98 | 16.4. | | 1,58 | 5,33 | 3,71 | - | | A3D5J4 | PICTET - CLIMATE GOVERNMENT BONDS - P CHF | CHF | 85,34 | 16.4. |  | -8,45 | -6,06 | -14,66 | - | | A3D5J6 | PICTET - CLIMATE GOVERNMENT BONDS - P DY EUR | EUR | 92,80 | 16.4. | | -7,22 | -1,46 | -4,42 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 100,27 | 16.4. | | 1,49 | 5,03 | 2,86 | - | | A3D5J7 | PICTET - CLIMATE GOVERNMENT BONDS - P EUR | EUR | 95,36 | 16.4. | | -7,23 | -1,48 | -3,18 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 103,11 | 16.4. | | 1,50 | 5,03 | 2,85 | - | |
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