 |
Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 179,63 | 27.11. |   | 5,55 | 10,14 | -6,46 | -2,09 |  | 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 | - | - | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,43 | 27.11. | | 5,81 | 10,09 | 4,24 | 9,50 | | A3CWZ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND Z CLASS ACCUMULATION | USD | 10,69 | 27.11. | | 7,55 | 10,09 | 7,98 | - | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,13 | 27.11. | | 5,97 | 10,06 | -3,24 | -0,53 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,58 | 27.11. | | 5,45 | 10,02 | -7,60 | -4,27 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,42 | 27.11. | | 5,31 | 10,02 | -2,37 | 2,00 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,59 | 27.11. | | 5,37 | 10,00 | -2,34 | 2,05 | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,20 | 27.11. |  | 5,41 | 10,00 | -7,27 | -3,88 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 27.11. | | 5,37 | 9,99 | -7,65 | -4,35 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,75 | 27.11. | | 8,14 | 9,91 | 8,21 | 6,43 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,87 | 27.11. | | 5,31 | 9,90 | -8,05 | -5,03 | | A1XDC2 | PIMCO CAPITAL SEC.FD.INST.CHF H | CHF | 16,67 | 28.11. |  | 5,64 | 9,89 | -3,42 | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 10,67 | 27.11. | | 7,02 | 9,89 | 7,89 | - | | A14QAN | PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I. | CZK | 8,93 | 27.11. | | 5,05 | 9,87 | 2,37 | 5,64 | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 11,94 | 28.11. | | 5,85 | 9,84 | - | - | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,21 | 27.11. | | 5,16 | 9,84 | -2,84 | 1,14 | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,85 | 28.11. | | 5,81 | 9,84 | - | - | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,33 | 27.11. | | 8,11 | 9,80 | 8,11 | 6,38 | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 24,76 | 27.11. | | 5,50 | 9,80 | 3,21 | 7,61 | |
|
|
|
