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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
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A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 10,78 | 9.10. |   | 16,54 | 15,28 | - | - |  | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 13,50 | 9.10. | | 16,48 | 15,19 | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 10,76 | 9.10. | | 16,43 | 15,17 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 12,55 | 9.10. | | 16,47 | 15,15 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,89 | 9.10. | | 16,39 | 15,09 | - | - | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,46 | 9.10. |  | 15,90 | 15,08 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,31 | 9.10. | | 16,33 | 15,07 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,94 | 9.10. | | 16,24 | 15,06 | - | - | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 10,89 | 9.10. | | 16,13 | 15,05 | - | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 13,55 | 9.10. | | 16,21 | 15,03 | - | - | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,25 | 9.10. | | 15,92 | 15,02 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 12,59 | 9.10. | | 16,21 | 15,00 | - | - | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 45,67 | 9.10. | | 13,47 | 14,95 | 80,66 | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 10,96 | 9.10. | | 14,90 | 14,78 | - | - | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,24 | 9.10. | | 13,04 | 14,78 | 35,29 | - | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,35 | 9.10. |  | 18,83 | 14,55 | 36,20 | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,34 | 9.10. | | 15,74 | 14,42 | 49,10 | 36,83 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 23,84 | 9.10. | | 15,73 | 14,40 | 49,09 | 36,70 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 10,91 | 9.10. | | 14,61 | 14,38 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,75 | 9.10. | | 15,65 | 14,23 | - | - | |
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