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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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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 | - | - | - | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,69 | 20.8. | | 10,22 | 16,30 | 62,01 | 98,00 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,44 | 20.8. | | -2,80 | 10,00 | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 14,47 | 20.8. | | 9,04 | 14,48 | 52,16 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,44 | 20.8. | | 7,31 | 12,13 | 43,80 | 66,72 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 68,15 | 20.8. | | 8,78 | 14,29 | 53,73 | 84,14 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 20,07 | 20.8. | | 9,25 | 15,15 | 57,17 | 90,96 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 43,43 | 20.8. | | 7,90 | 13,13 | 47,77 | - | |
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