 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,29 | 4.2. |   | 0,29 | 5,10 | 14,71 | 8,01 |  | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 12,08 | 4.2. | | 0,25 | 5,13 | 14,94 | 8,34 | | A1XD7P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,16 | 4.2. |  | 0,20 | 2,83 | 9,25 | -1,07 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,32 | 4.2. | | 0,27 | 3,76 | 12,30 | 3,47 | | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,86 | 4.2. | | 0,47 | 5,84 | 17,87 | 10,96 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 118,19 | 4.2. |  | 0,42 | 5,88 | 15,94 | 9,37 | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 111,84 | 4.2. | | 0,26 | 3,58 | - | - | | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,79 | 4.2. | | 0,44 | 5,91 | 18,78 | 12,94 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,93 | 4.2. | | 0,51 | 5,91 | 18,80 | - | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,17 | 4.2. | | 0,18 | 6,08 | - | - | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,12 | 4.2. | | 0,18 | 5,70 | 14,29 | 8,49 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,32 | 4.2. | | 0,24 | 5,79 | 14,39 | 8,51 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,97 | 4.2. | | 0,39 | 7,90 | 21,10 | 18,66 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 4.2. | | 0,36 | 7,98 | 21,02 | 18,65 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,80 | 4.2. | | 0,47 | 8,66 | 23,67 | 22,96 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,07 | 4.2. | | 0,46 | 8,73 | 23,68 | - | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,90 | 4.2. | | 0,25 | 6,63 | 17,47 | 13,44 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,30 | 4.2. | | 0,26 | 6,64 | 17,51 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,07 | 4.2. | | 0,46 | 8,83 | 23,30 | 21,69 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,69 | 4.2. | | 0,46 | 8,86 | 23,20 | 21,68 | |
|
|
|
