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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 14,18 | 30.1. |   | 3,13 | 20,89 | - | - |  | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,61 | 30.1. |  | 3,43 | 20,86 | 46,43 | 36,81 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,97 | 30.1. | | 3,25 | 20,83 | 51,43 | 45,90 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,06 | 30.1. | | 3,34 | 20,80 | 46,29 | 36,75 | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,19 | 30.1. | | 3,36 | 20,38 | - | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,11 | 30.1. | | 9,45 | 20,15 | 14,55 | 49,36 | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,50 | 30.1. | | 3,09 | 19,98 | - | - | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 12,83 | 30.1. | | 9,38 | 19,91 | 15,07 | - | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,41 | 30.1. | | 3,11 | 19,18 | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,39 | 30.1. | | 3,09 | 18,39 | 44,52 | 36,95 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 140,74 | 30.1. | | 3,08 | 17,90 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 128,61 | 30.1. | | 3,09 | 17,88 | - | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,82 | 30.1. | | 3,78 | 17,81 | 30,23 | 39,42 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,97 | 30.1. | | 3,03 | 17,53 | - | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,99 | 30.1. | | 2,94 | 17,37 | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,84 | 30.1. | | 3,02 | 17,30 | - | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,22 | 30.1. | | 3,76 | 17,28 | 28,23 | - | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,39 | 30.1. | | 3,03 | 17,26 | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 12,03 | 30.1. | | 2,98 | 17,24 | - | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,50 | 30.1. | | 3,03 | 17,13 | - | - | |
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