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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 124,79 | 20.8. |   | 8,63 | 9,42 | 31,67 | 10,45 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,108,27 | 20.8. | | 6,04 | 4,76 | 13,07 | -6,64 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 102,27 | 20.8. | | 4,24 | 0,83 | 2,58 | -5,25 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,98 | 20.8. | | 6,34 | 3,91 | 12,58 | 8,08 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 170,26 | 20.8. |  | -4,91 | -1,17 | -3,21 | 9,79 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 198,46 | 20.8. | | 6,34 | 3,91 | 12,56 | 8,03 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 121,92 | 20.8. | | 5,94 | 3,28 | 10,72 | 5,01 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,47 | 20.8. | | 5,94 | 3,28 | 10,54 | 4,84 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 151,62 | 20.8. | | -5,27 | -1,77 | -4,93 | 6,53 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 176,64 | 20.8. | | 5,94 | 3,29 | 10,54 | 4,86 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 137,59 | 20.8. | | -5,51 | -2,16 | -6,09 | 4,41 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 160,20 | 20.8. | | 5,67 | 2,86 | 9,20 | 2,75 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 230,34 | 20.8. | | 6,88 | 4,74 | 15,30 | 12,45 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,23 | 20.8. | | 3,21 | 0,95 | -0,98 | -3,50 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,71 | 20.8. | | 1,68 | -1,32 | -8,34 | -13,20 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,72 | 20.8. | | 2,92 | 0,56 | -2,18 | -5,42 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,04 | 20.8. | | 2,92 | 0,57 | -2,22 | -5,45 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,71 | 20.8. | | 3,37 | 1,25 | -0,04 | -1,94 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,79 | 20.8. | | 0,79 | -2,89 | -11,85 | -15,47 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,74 | 20.8. | | 0,78 | -2,95 | -11,82 | - | |
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