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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,38 | 4.3. |   | -0,44 | 3,65 | 5,02 | -1,15 |  | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 148,78 | 4.3. | | 0,47 | -6,35 | -4,06 | 2,36 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 173,17 | 4.3. | | -0,43 | 3,65 | 5,03 | -1,14 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 134,71 | 4.3. | | 0,39 | -6,73 | -5,23 | 0,30 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 156,71 | 4.3. | | -0,50 | 3,23 | 3,75 | -3,12 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 180,58 | 4.3. | | 0,71 | -5,02 | 0,06 | 9,81 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 227,53 | 4.3. | | -0,19 | 5,12 | 9,54 | 6,04 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 22,20 | 4.3. |  | 1,98 | 5,31 | 11,90 | 1,14 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,21 | 4.3. | | 1,63 | 2,72 | 4,31 | -9,64 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,58 | 4.3. | | 1,93 | 4,89 | 10,53 | -0,87 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,49 | 4.3. | | 1,97 | 4,89 | 10,56 | -0,87 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,80 | 4.3. | | 2,06 | 5,64 | 13,01 | 2,85 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,10 | 4.3. | | 1,39 | 1,31 | -0,30 | -12,84 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,83 | 4.3. | | 1,42 | 1,38 | -0,21 | -12,77 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,41 | 4.3. | | 1,73 | 3,58 | 7,12 | -5,50 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,46 | 4.3. | | 1,71 | 3,55 | 7,07 | -5,49 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,32 | 4.3. | | 2,15 | 5,80 | 12,60 | 1,22 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,12 | 4.3. | | 2,14 | 5,90 | 12,59 | 1,21 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 17,00 | 4.3. | | 1,61 | 3,22 | 7,05 | -2,52 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,33 | 4.3. | | 1,71 | 8,73 | 15,73 | -3,08 | |
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