 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,04 | 10.4. |   | -7,30 | -13,48 | -11,61 | 0,64 |  | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 9,97 | 10.4. | | -6,91 | -12,31 | -7,86 | - | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 9,72 | 10.4. | | -17,42 | - | - | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,65 | 10.4. | | -11,66 | -0,62 | 8,35 | 69,22 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 55,69 | 10.4. | | -11,11 | 1,18 | 16,26 | 85,39 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 16,36 | 10.4. | | -10,94 | 1,93 | 18,90 | 94,07 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 35,64 | 10.4. | | -11,45 | 0,31 | 11,34 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 65,74 | 10.4. | | -10,87 | 2,10 | 19,46 | 95,65 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 43,25 | 10.4. | | -10,87 | 2,10 | 19,47 | 95,61 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 60,12 | 10.4. | | -10,96 | 1,74 | 18,21 | 92,26 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,20 | 10.4. | | -0,45 | 3,45 | 6,37 | 23,02 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,01 | 10.4. | | -0,46 | 3,42 | 6,31 | 23,26 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 15,48 | 10.4. | | 0,58 | 5,31 | 12,26 | - | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 9,44 | 10.4. | | 0,54 | 5,30 | 12,27 | - | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,64 | 10.4. | | -0,20 | 4,42 | 9,25 | - | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,04 | 10.4. | | 0,20 | - | - | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,23 | 10.4. | | 0,20 | 5,80 | - | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 9,99 | 10.4. | | 0,10 | - | - | - | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,95 | 10.4. | | -0,10 | - | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,35 | 10.4. | | 0,83 | 6,21 | 15,38 | 39,21 | |
|
|
|
