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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
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A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,16 | 13.11. | | 8,66 | 14,06 | 0,99 | - | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 15,91 | 13.11. | | 5,36 | 10,72 | 0,95 | 3,85 | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,33 | 13.11. | | 4,80 | 8,64 | 0,91 | 6,98 | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,30 | 13.11. | | 4,63 | 8,03 | 0,89 | 5,12 | | A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,05 | 13.11. | | 4,66 | 8,02 | 0,87 | 5,10 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,80 | 13.11. | | 2,96 | 7,78 | 0,84 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 13.11. | | 2,93 | 7,77 | 0,80 | - | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,08 | 13.11. | | 3,49 | 8,15 | 0,50 | - | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,19 | 13.11. | | 3,51 | 8,10 | 0,47 | - | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,82 | 13.11. | | 7,34 | 10,65 | 0,44 | 4,34 | | A1J8LT | PIMCO INCOME FD.AD.SGD H | SGD | 9,55 | 13.11. | | 2,85 | 7,68 | 0,43 | 9,64 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,87 | 13.11. | | 3,85 | 8,77 | 0,40 | 7,43 | | A1W95G | PIMCO CAPITAL SEC.FD.M RET.SGD H | SGD | 8,86 | 13.11. | | 7,37 | 14,05 | 0,31 | - | | A118QD | PIMCO CAPITAL SEC.FD.INST.EUR H | EUR | 8,23 | 13.11. | | 8,38 | 15,21 | 0,26 | - | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,99 | 13.11. | | 8,32 | 15,29 | 0,26 | 11,05 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,73 | 13.11. | | 8,33 | 15,24 | 0,25 | 11,01 | | A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,80 | 13.11. | | 3,25 | 6,61 | 0,19 | 0,93 | | A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,17 | 13.11. | | 3,18 | 6,59 | 0,18 | - | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,73 | 13.11. | | 4,66 | 10,40 | 0,12 | 4,66 | | A0RFBL | PIMCO GLOBAL HY BD.FD.E EUR H | EUR | 8,49 | 13.11. | | 4,71 | 10,33 | 0,09 | 4,69 | |
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