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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 130,13 | 20.10. |   | 13,09 | 12,94 | - | - |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 129,18 | 20.10. | | 12,45 | 12,15 | 50,19 | 16,17 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,395,54 | 20.10. | | 9,06 | 7,60 | 28,96 | -2,37 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,94 | 17.10. |  | 2,88 | -0,68 | 8,42 | -8,38 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,04 | 17.10. | | 5,53 | 2,43 | 18,97 | 4,81 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,17 | 17.10. | | -6,08 | -4,93 | -0,87 | 5,27 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 196,94 | 17.10. | | 5,52 | 2,43 | 18,94 | 4,77 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 120,07 | 17.10. | | 5,02 | 1,81 | 16,99 | 1,83 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,56 | 17.10. | | 5,02 | 1,82 | 16,81 | 1,66 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 149,62 | 17.10. | | -6,52 | -5,50 | -2,64 | 2,16 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 175,12 | 17.10. | | 5,03 | 1,82 | 16,81 | 1,68 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 135,68 | 17.10. | | -6,82 | -5,88 | -3,83 | 0,11 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 158,72 | 17.10. | | 4,69 | 1,41 | 15,40 | -0,35 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 228,87 | 17.10. | | 6,20 | 3,25 | 21,85 | 9,05 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,78 | 20.10. | | 5,88 | 3,52 | 12,97 | -2,38 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,04 | 20.10. | | 3,82 | 1,01 | 4,91 | -12,45 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,22 | 20.10. | | 5,53 | 3,11 | 11,65 | -4,31 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,29 | 20.10. | | 5,52 | 3,11 | 11,63 | -4,32 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,32 | 20.10. | | 6,14 | 3,83 | 14,09 | -0,77 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,04 | 20.10. | | 2,76 | -0,38 | 0,62 | -14,94 | |
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