Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 151,61 | 27.11. |   | 10,45 | 14,73 | 6,74 | 18,92 |  | A2AFW7 | PICTET-MULTI ASSET GLOBAL OPPORT.HI | GBP | 124,85 | 27.11. | | 11,05 | 15,39 | 8,72 | - | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 106,58 | 27.11. | | 10,57 | 14,85 | 7,17 | 15,02 | | A2AGG2 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | USD | 182,16 | 27.11. | | 10,81 | 15,15 | 9,16 | 21,30 | | A2AGQ0 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | CHF | 140,42 | 27.11. | | 6,80 | 10,58 | -1,79 | 6,27 | | A2QLY0 | PICTET-MULTI ASSET GLOBAL OPPORT.HR | CHF | 137,25 | 27.11. | | 6,25 | 9,94 | -3,46 | - | | A12F3T | PICTET-MULTI ASSET GLOBAL OPPORT.IX | EUR | 146,71 | 27.11. | | 9,77 | 13,97 | 4,63 | 15,10 | | A2AEXB | PICTET-MULTI ASSET GLOBAL OPPORT.P | EUR | 132,59 | 27.11. | | 9,34 | 13,48 | 3,34 | 12,62 | | A12F3U | PICTET-MULTI ASSET GLOBAL OPPORT.PX | EUR | 138,49 | 27.11. | | 9,25 | 13,37 | 2,99 | - | | A12D8G | PICTET-MULTI ASSET GLOBAL OPPORT.R | EUR | 102,10 | 27.11. | | 8,53 | 12,57 | 1,28 | 9,18 | | A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 22.11. |  | 4,74 | 9,74 | -13,35 | - | | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,48 | 22.11. | | 4,65 | 9,65 | -13,36 | 3,52 | | A2ACPF | PIMCO DYN.MULTI-AS.FD.INST.EUR | EUR | 12,56 | 22.11. | | 5,63 | 10,86 | -10,67 | 8,84 | | A2AEC0 | PIMCO DYN.MULTI-AS.FD.INST.II EUR | EUR | 10,93 | 22.11. | | 5,68 | 10,85 | -10,65 | - | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,22 | 22.11. | | 5,24 | 10,12 | - | - | | A2DMYJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION | USD | 12,36 | 22.11. | | 6,09 | 11,45 | -7,97 | 12,57 | | A2P90Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND H INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 10,42 | 22.11. | | 6,98 | 12,41 | -5,70 | - | | A2ACPD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,60 | 22.11. | | 6,75 | 12,12 | -7,29 | - | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,90 | 22.11. | | 6,79 | 12,11 | -7,30 | 13,61 | | A3DRA9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,51 | 22.11. | | 5,63 | 10,75 | - | - | |
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