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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 130,50 | 21.10. |  | 13,41 | 13,26 | - | - |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 129,54 | 21.10. |  | 12,77 | 12,47 | 50,75 | 16,75 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,424,93 | 21.10. |  | 9,36 | 7,90 | 29,47 | -1,87 |  | 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 | 21,83 | 21.10. |  | 6,13 | 3,75 | 13,28 | -1,93 |  | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,08 | 21.10. |  | 4,08 | 1,26 | 5,24 | -12,04 |  | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,27 | 21.10. |  | 5,79 | 3,37 | 11,99 | -3,84 |  | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,32 | 21.10. |  | 5,76 | 3,34 | 11,97 | -3,86 |  | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,38 | 21.10. |  | 6,42 | 4,10 | 14,44 | -0,26 |  | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,07 | 21.10. |  | 2,99 | -0,15 | 0,93 | -14,52 |  |
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