 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,83 | 12.12. |   | 5,30 | 5,12 | 15,72 | 4,79 |  | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,25 | 12.12. | | 7,36 | 7,27 | 21,65 | 12,39 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,71 | 12.12. | | 7,30 | 7,24 | 21,58 | 12,33 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,11 | 12.12. | | 7,37 | 7,28 | 22,75 | 14,40 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,34 | 12.12. | | 7,46 | 7,33 | 22,77 | 14,43 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,45 | 12.12. | | 7,05 | 6,96 | 21,46 | 12,36 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,33 | 12.12. | | 7,01 | 6,84 | 21,34 | 12,29 | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 12,19 | 12.12. | | 8,16 | 8,07 | 25,41 | 14,89 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,68 | 12.12. |  | 10,71 | 9,77 | 30,07 | 0,78 | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 10,95 | 12.12. | | - | - | - | - | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 10,97 | 12.12. | | 19,97 | 17,27 | - | - | | A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,14 | 12.12. | | - | - | - | - | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,67 | 12.12. | | 16,00 | 13,75 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,10 | 12.12. | | 21,00 | - | - | - | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,24 | 12.12. | | - | - | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 10,95 | 12.12. | | 19,84 | 17,14 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,87 | 12.12. | | 18,56 | 15,84 | - | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,81 | 12.12. | | 15,48 | 13,16 | 35,13 | 27,12 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,92 | 12.12. | | 15,46 | 13,11 | 35,19 | 27,18 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 24,50 | 12.12. | | 18,93 | 16,22 | 42,52 | 34,17 | |
|
|
|
