 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 14,15 | 4.2. |   | 2,91 | 20,43 | - | - |  | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 12,02 | 4.2. | | 2,91 | 20,47 | - | - | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,51 | 4.2. | | 2,66 | 12,87 | 34,03 | 22,48 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,65 | 4.2. |  | 2,21 | 16,10 | 36,12 | - | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,32 | 4.2. | | 2,96 | 21,49 | 43,98 | 34,15 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,36 | 4.2. | | 3,09 | 22,49 | 47,55 | - | | A40TP6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,51 | 4.2. | | 0,19 | 5,21 | - | - | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,64 | 4.2. | | 0,22 | 5,21 | 9,70 | - | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,96 | 4.2. | | 0,20 | 4,84 | 8,85 | - | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,56 | 4.2. |  | 0,19 | 4,93 | 8,93 | - | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,93 | 4.2. | | 0,37 | 7,16 | 15,42 | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,37 | 4.2. | | 0,30 | 7,16 | 15,33 | - | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,17 | 4.2. | | 0,40 | 7,69 | 15,10 | - | | A2QCMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,44 | 4.2. | | 0,29 | 5,88 | 11,78 | - | | A3CPJ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 4.2. | | 0,18 | 5,81 | 11,75 | - | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,35 | 4.2. | | 0,50 | 7,99 | 17,29 | - | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 117,27 | 4.2. | | 0,43 | 8,03 | 17,27 | - | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 104,08 | 4.2. | | 0,27 | 5,73 | 11,33 | - | | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,00 | 4.2. | | 0,19 | 5,45 | 11,87 | - | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,41 | 4.2. | | 0,44 | 8,15 | 18,61 | - | |
|
|
|
