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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,93 | 11.11. |   | 0,84 | 6,78 | -1,87 | 3,07 |  | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 81,75 | 11.11. |  | -0,33 | 1,88 | 1,84 | 2,39 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,09 | 11.11. | | 0,85 | 6,79 | -2,02 | 2,90 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 158,17 | 11.11. | | 4,59 | 7,31 | 5,25 | 6,40 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 168,84 | 11.11. | | 0,85 | 6,79 | -2,00 | 2,92 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 143,98 | 11.11. | | 4,23 | 6,88 | 3,97 | 4,27 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 153,61 | 11.11. | | 0,50 | 6,36 | -3,20 | 0,84 | | A0LAR1 | PICTET-ASIAN LOCAL CURRENCY DEBT Z | USD | 217,80 | 11.11. | | 2,09 | 8,29 | 2,22 | 10,31 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,70 | 11.11. |  | -0,57 | 4,11 | -18,90 | -8,35 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,41 | 11.11. | | 0,83 | 5,95 | -13,77 | 0,26 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 12,99 | 11.11. | | 0,80 | 5,99 | -13,76 | 0,28 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,24 | 11.11. | | 1,46 | 6,72 | -11,85 | 4,02 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,97 | 11.11. | | -2,04 | 2,23 | -20,58 | - | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,58 | 11.11. | | 0,16 | 5,03 | -16,68 | -4,18 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,31 | 11.11. | | 0,22 | 5,03 | -16,65 | -4,13 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,42 | 11.11. | | 1,39 | 6,43 | -13,45 | 0,73 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,84 | 11.11. | | 1,41 | 6,45 | -13,41 | 0,84 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,35 | 11.11. | | 0,19 | 7,25 | -16,73 | -0,48 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,01 | 11.11. | | 1,63 | 6,92 | -11,40 | 4,88 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,54 | 11.11. | | 1,59 | 6,86 | -11,41 | 4,87 | |
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