 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,32 | 20.10. |  | 6,14 | 3,83 | 14,09 | -0,77 |  | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,04 | 20.10. |  | 2,76 | -0,38 | 0,62 | -14,94 |  | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,83 | 20.10. |  | 2,79 | -0,42 | 0,61 | - |  | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,15 | 20.10. |  | 4,59 | 1,92 | 7,77 | -8,42 |  | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,36 | 20.10. |  | 4,55 | 1,97 | 7,81 | -8,39 |  | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,04 | 20.10. |  | 6,28 | 3,90 | 13,00 | -2,40 |  | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,99 | 20.10. |  | 6,35 | 3,91 | 13,11 | -2,38 |  | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,82 | 20.10. |  | 4,54 | 1,88 | 9,01 | -4,97 |  | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,13 | 20.10. |  | 10,42 | 5,70 | 20,72 | -3,64 |  | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,17 | 20.10. |  | 6,29 | 4,05 | 14,71 | 0,12 |  | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,91 | 20.10. |  | 6,32 | 4,05 | 14,75 | 0,18 |  | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,85 | 20.10. |  | 2,41 | -0,82 | -0,47 | -16,43 |  | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,78 | 20.10. |  | 4,34 | 1,60 | 6,72 | -9,97 |  | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,37 | 20.10. |  | 6,02 | 3,66 | 13,55 | -1,63 |  | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,85 | 20.10. |  | 6,06 | 3,73 | 13,56 | -1,59 |  | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,19 | 20.10. |  | 6,09 | 3,66 | 12,14 | -3,71 |  | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,86 | 20.10. |  | 8,82 | 8,71 | - | - |  | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,93 | 20.10. |  | 8,70 | 8,58 | 25,50 | - |  | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,55 | 20.10. |  | 7,26 | 6,90 | 22,20 | 10,57 |  | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,69 | 20.10. |  | 7,14 | 6,93 | 22,11 | 10,59 |  |
|
|
|