| Name |
Währung |
Letzter |
% 1 Jahr |
| Amadeus Asian Real Estate Securities Fund EI (EUR) |
EUR |
29,04 |
+43,28 |
| Amadeus Asian Real Estate Securities Fund - EU |
EUR |
11,85 |
+42,06 |
| StocksPlus Fund |
EUR |
10,84 |
+33,54 |
| Allianz Eastern Europe Equity- A - EUR |
EUR |
91,42 |
+22,35 |
| Allianz US Equity IT (EUR) |
EUR |
1.421,39 |
+19,94 |
| Allianz US Equity - CT - EUR |
EUR |
121,62 |
+18,05 |
| Allianz Global Emerging Markets Equity - I - EUR |
EUR |
1.082,08 |
+16,09 |
| High Yield Bond Fund |
EUR |
23,15 |
+14,31 |
| Global High Yield Bond Fund |
EUR |
19,84 |
+14,16 |
| PIMCO Global Investors - High Yield Bond / Registered Acc. Shares (Invest EUR Hed. Cl.) oN |
EUR |
21,60 |
+13,86 |
| High Yield Bond Fund |
EUR |
21,69 |
+13,26 |
| Emerging Markets Bond Fund |
EUR |
36,88 |
+12,20 |
| Diversified Income Fund |
EUR |
14,37 |
+11,63 |
| Euro Bond Fund |
EUR |
20,16 |
+11,46 |
| Emerging Markets Bond Fund |
EUR |
34,61 |
+11,21 |
| Euro Bond Fund |
EUR |
19,41 |
+11,05 |
| Euro Bond Fund |
EUR |
18,91 |
+10,92 |
| Euro Bond Fund |
EUR |
18,89 |
+10,48 |
| Global Investment Grade Credit Fund |
EUR |
16,47 |
+10,44 |
| Euro Real Return |
EUR |
12,84 |
+10,23 |
| Global Investment Grade Credit Fund |
EUR |
16,06 |
+10,05 |
| Global Investment Grade Credit Fund |
EUR |
15,44 |
+9,41 |
| Global Bond Ex-US |
EUR |
14,32 |
+8,99 |
| Global High Yield Bond Fund |
EUR |
13,47 |
+8,89 |
| PIMCO Global Investors - Euro Bond / Registered Inc. Shares (Invest Cl.) |
EUR |
13,86 |
+8,54 |
| Euro Bond Fund |
EUR |
14,44 |
+8,50 |
| Euro Bond Fund |
EUR |
10,52 |
+8,46 |
| PIMCO Global Investors - Global Bond Fund / Registered Acc.Shares (Institutional EO Hdg.Cl.) oN |
EUR |
23,55 |
+8,31 |
| Euro Long Average Duration Fund |
EUR |
17,45 |
+8,14 |
| High Yield Bond Fund |
EUR |
13,81 |
+8,06 |
| Global Bond Fund |
EUR |
22,87 |
+7,92 |
| Global Bond Fund |
EUR |
22,06 |
+7,34 |
| Emerging Markets Bond Fund |
EUR |
11,38 |
+6,96 |
| Global Bond Fund |
EUR |
18,15 |
+5,40 |
| PIMCO Total Return Bond Fund |
EUR |
20,48 |
+5,17 |
| Global Real Return Fund |
EUR |
17,40 |
+4,80 |
| PIMCO Total Return Bond Fund |
EUR |
19,89 |
+4,78 |
| PIMCO Total Return Bond Fund |
EUR |
20,50 |
+4,52 |
| PIMCO Global Real Return Fund |
EUR |
16,86 |
+4,38 |
| Global Real Return Fund |
EUR |
16,29 |
+3,81 |
| EuriborPlus Fund |
EUR |
12,06 |
+3,08 |
| Global Real Return Fund |
EUR |
14,84 |
+3,04 |
| PIMCO Total Return Bond Fund |
EUR |
15,55 |
+3,04 |
| EuriborPlus Fund |
EUR |
11,77 |
+2,79 |
| EuriborPlus Fund |
EUR |
11,44 |
+2,42 |
| Low Average Duration Fund |
EUR |
8,920 |
+1,48 |
| Euro Ultra Long Duration Fund |
EUR |
22,27 |
-0,94 |
