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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 182,45 | 19.8. |   | 8,29 | 10,57 | 15,10 | 3,63 |  | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 170,12 | 19.8. | | 9,78 | 13,15 | 22,39 | 10,09 | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 18,301,00 | 19.8. | | 8,37 | 10,38 | 11,97 | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 125,62 | 19.8. | | 9,43 | 12,58 | 20,51 | 7,66 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 199,54 | 19.8. | | -1,14 | 9,55 | 12,24 | 23,07 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 234,13 | 19.8. | | 11,44 | 15,57 | 30,46 | 20,85 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 219,67 | 19.8. | | 11,09 | 15,00 | 28,51 | 17,84 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 120,02 | 19.8. | | 4,75 | 9,61 | 15,38 | 17,81 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 117,37 | 19.8. | | 4,51 | 9,41 | 14,17 | 15,68 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 132,61 | 19.8. | | 6,19 | 11,65 | 22,68 | 27,66 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 129,20 | 19.8. | | 5,91 | 11,04 | 20,78 | 24,88 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 147,16 | 19.8. | | 7,83 | 14,72 | 29,12 | 39,00 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,12 | 20.8. |  | 2,77 | 4,41 | 13,35 | 9,34 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,45 | 20.8. | | 4,26 | 6,49 | 20,52 | 19,03 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,12 | 20.8. |  | 4,71 | 7,23 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,29 | 20.8. | | 1,99 | 2,92 | 9,29 | 7,01 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,77 | 20.8. | | 3,46 | 5,36 | 16,50 | 14,46 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,51 | 20.8. | | 5,10 | - | - | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,68 | 20.8. | | 4,84 | 7,47 | 23,83 | 24,48 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,54 | 20.8. | | 5,29 | - | - | - | |
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