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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
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A2PZ9V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,85 | 13.11. |   | 0,01 | 5,81 | -13,78 | - |  | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,31 | 13.11. | | 0,18 | 5,80 | -14,38 | -13,47 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,10 | 13.11. |  | 4,94 | 5,80 | 9,00 | 9,89 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 21,21 | 13.11. | | 0,57 | 5,79 | -13,04 | 2,17 | | A1XCS7 | PIMCO GLOBAL L.DUR.RR FD.E USD | USD | 11,77 | 13.11. |  | 3,61 | 5,75 | 5,47 | 14,83 | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,76 | 13.11. | | 0,00 | 5,74 | -13,78 | -9,46 | | A3ECDG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 103,87 | 13.11. | | 0,71 | 5,73 | - | - | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,42 | 13.11. | | 0,59 | 5,72 | -13,06 | 2,20 | | A1XD7P | PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H | EUR | 9,80 | 13.11. | | 2,40 | 5,72 | -2,49 | -3,45 | | A114WN | PIMCO US SHORT-TERM FD.INV.USD | USD | 12,21 | 13.11. | | 4,99 | 5,71 | 10,20 | - | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,18 | 13.11. | | 4,20 | 5,71 | 4,52 | 2,21 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,33 | 13.11. | | 0,65 | 5,66 | -14,14 | -0,16 | | A114WP | PIMCO US SHORT-TERM FD.E USD | USD | 12,16 | 13.11. | | 4,92 | 5,65 | 10,05 | 11,87 | | A1KB2F | PIMCO GLOBAL INV.GR.CR.FD.AD.CHF(H)A. | CHF | 9,92 | 13.11. | | 0,00 | 5,64 | -14,78 | - | | A2PQML | PIMCO US DOLLAR SH.MATURITY UE GBP(H)A. | GBP | 109,50 | 13.11. | | 4,86 | 5,64 | 8,73 | - | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,78 | 13.11. | | 0,63 | 5,64 | -14,15 | -0,15 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,76 | 13.11. | | 0,62 | 5,63 | -10,05 | - | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,68 | 13.11. | | 0,44 | 5,62 | -13,44 | 1,42 | | A3DJR9 | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 10,61 | 13.11. | | -1,95 | 5,59 | - | - | | A3DJSA | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 11,81 | 13.11. | | -1,99 | 5,54 | - | - | |
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