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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 130,39 | 23.10. |  | 13,32 | 13,94 | - | - |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 129,43 | 23.10. |  | 12,67 | 13,14 | 50,76 | 17,16 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,412,18 | 23.10. |  | 9,23 | 8,58 | 29,42 | -1,55 |  | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,20 | 23.10. |  | 2,13 | -0,26 | 8,50 | -9,27 |  | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 121,20 | 23.10. |  | 4,80 | 2,86 | 19,00 | 3,81 |  | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,54 | 23.10. |  | -5,87 | -4,33 | 1,24 | 6,02 |  | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 195,59 | 23.10. |  | 4,80 | 2,87 | 18,98 | 3,77 |  | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 118,84 | 23.10. |  | 3,94 | 1,91 | 16,65 | 0,52 |  | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 103,84 | 23.10. |  | 4,30 | 2,25 | 16,86 | 0,70 |  | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 149,94 | 23.10. |  | -6,32 | -4,90 | -0,56 | 2,87 |  | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 173,90 | 23.10. |  | 4,29 | 2,25 | 16,85 | 0,71 |  | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 135,96 | 23.10. |  | -6,63 | -5,29 | -1,78 | 0,82 |  | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 157,60 | 23.10. |  | 3,95 | 1,84 | 15,43 | -1,31 |  | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 227,33 | 23.10. |  | 5,48 | 3,69 | 21,88 | 8,02 |  | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,87 | 23.10. |  | 6,32 | 4,29 | 11,64 | -1,58 |  | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,10 | 23.10. |  | 4,21 | 1,77 | 3,67 | -11,78 |  | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,30 | 23.10. |  | 5,95 | 3,84 | 10,33 | -3,56 |  | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,34 | 23.10. |  | 5,92 | 3,82 | 10,24 | -3,60 |  | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,41 | 23.10. |  | 6,55 | 4,60 | 12,71 | 0,00 |  | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,08 | 23.10. |  | 3,07 | 0,31 | -0,61 | -14,34 |  |
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