Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 115,00 | 30.10. |   | 6,26 | 5,30 | 24,67 | 14,61 |  | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 515,99 | 30.10. | | 3,64 | 2,43 | 5,09 | -15,12 | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 245,97 | 30.10. | | 3,47 | 2,23 | 4,49 | -15,84 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 710,00 | 30.10. | | 5,67 | 4,77 | 12,30 | -6,76 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 520,19 | 30.10. | | 5,67 | 4,77 | 12,31 | - | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 631,00 | 30.10. |  | -5,38 | -1,58 | -4,01 | -6,04 | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 668,46 | 30.10. | | 5,50 | 4,57 | 11,66 | -7,63 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 320,56 | 30.10. | | 5,50 | 4,57 | 11,66 | -7,63 | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 630,67 | 30.10. | | 5,32 | 4,35 | 10,97 | -8,57 | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 751,86 | 30.10. | | 5,95 | 5,11 | 13,39 | - | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 159,31 | 30.10. | | 4,45 | 4,97 | 15,14 | 9,97 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 153,78 | 30.10. | | 4,32 | 4,82 | 14,65 | 9,22 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 97,74 | 30.10. | | 4,32 | 4,82 | 14,65 | 9,18 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,51 | 30.10. | | 4,18 | 4,65 | 14,12 | 8,40 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 165,41 | 30.10. | | 4,70 | 5,28 | 16,19 | - | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 133,00 | 30.10. | | -6,59 | -1,53 | -2,00 | 10,02 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 30.10. | | 6,29 | 6,09 | 21,18 | - | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,14 | 30.10. | | 8,10 | 8,20 | 28,87 | - | | A3DJRY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,66 | 30.10. | | 7,07 | 6,97 | 24,31 | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,28 | 30.10. | | 8,87 | 9,06 | 30,36 | - | |
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