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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A3DJRV | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)A. | GBP | 10,78 | 13.11. | | 4,36 | 7,91 | - | - | | A2P1G4 | PIMCO CLIMATE BD.FD.INST.EUR H | EUR | 9,28 | 13.11. | | 2,20 | 7,91 | -7,29 | - | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,50 | 13.11. | | 2,46 | 7,89 | -4,12 | 1,08 | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 93,48 | 13.11. | | 1,66 | 7,88 | -10,53 | - | | A3DJRU | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)I. | GBP | 9,93 | 13.11. | | 4,34 | 7,88 | - | - | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,46 | 13.11. | | 1,61 | 7,87 | -9,65 | -5,40 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,36 | 13.11. | | 2,34 | 7,87 | -3,72 | 0,98 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 29,80 | 13.11. | | 2,34 | 7,85 | -3,72 | 0,98 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,17 | 13.11. | | 2,37 | 7,85 | -3,72 | 1,00 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,06 | 13.11. | | 2,46 | 7,83 | -3,34 | - | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,61 | 13.11. | | 3,11 | 7,82 | -2,42 | 4,18 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,80 | 13.11. | | 2,96 | 7,78 | 0,84 | - | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,56 | 13.11. | | 1,59 | 7,78 | -12,61 | - | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,87 | 13.11. | | 1,60 | 7,78 | -11,74 | - | | A2JSB7 | PIMCO GLOBAL BD.FD.INST.CAD(H)A. | CAD | 11,09 | 13.11. | | 2,31 | 7,77 | -2,80 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 13.11. | | 2,93 | 7,77 | 0,80 | - | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,68 | 13.11. | | 3,00 | 7,75 | -2,42 | 4,10 | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,27 | 13.11. | | 1,51 | 7,74 | -11,82 | - | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,89 | 13.11. | | 4,11 | 7,73 | -1,10 | 11,75 | | A2JKRA | PIMCO L.DUR.I.FD.INST.EUR H | EUR | 11,02 | 13.11. | | 4,75 | 7,72 | 4,36 | 8,57 | |
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