 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 615,22 | 3.7. |   | 2,74 | 3,74 | 0,49 | -11,60 |  | A40B19 | PICTET - USD GOVERNMENT BONDS - Z GBP | GBP | 536,20 | 3.7. | | -5,37 | -2,28 | - | - | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 731,72 | 3.7. | | 3,11 | 4,50 | 2,68 | - | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,21 | 3.7. |  | 3,03 | 4,08 | 4,72 | 8,50 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,31 | 3.7. | | 4,06 | 6,03 | 11,20 | 17,57 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,29 | 3.7. | | 2,39 | 2,49 | 1,18 | 6,41 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,32 | 3.7. | | 3,57 | 5,11 | 7,60 | 13,54 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,97 | 3.7. | | 3,46 | 4,96 | 7,58 | 13,47 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,48 | 3.7. | | 4,52 | 6,85 | 12,64 | 20,70 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,61 | 3.7. | | 4,55 | 6,81 | 12,70 | 20,66 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,15 | 3.7. | | 3,53 | 4,99 | - | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,64 | 3.7. |  | 4,52 | 6,98 | 14,33 | 22,99 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,09 | 3.7. | | 4,39 | 6,60 | 13,04 | 20,87 | | A2XN6 | RAIFFEISEN 301 - NACHHALTIGKEIT - EURO STAATSANLEIHEN (SZ) (T) | EUR | 99,12 | 4.7. | | 0,42 | 4,04 | 0,41 | - | | A0P7V | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A) | EUR | 83,92 | 4.7. | | -1,07 | 4,44 | 1,57 | -9,53 | | A0P7W | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (T) | EUR | 105,38 | 4.7. | | -1,08 | 4,44 | 1,57 | -9,53 | | A0P7X | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | EUR | 108,37 | 4.7. | | -1,08 | 4,44 | 1,57 | -9,53 | | A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 85,74 | 4.7. | | -0,83 | 4,95 | 3,04 | -7,34 | | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 92,96 | 4.7. | | -0,84 | 4,93 | 3,03 | -7,33 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 101,73 | 3.7. | | 2,66 | - | - | - | |
|
|
|
