 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,53 | 13.10. |   | 4,02 | 1,43 | 4,15 | -18,61 |  | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,18 | 13.10. | | 5,88 | 3,77 | 11,60 | -12,47 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,93 | 13.10. | | 5,91 | 3,91 | 11,67 | -12,40 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,78 | 13.10. | | 5,85 | 3,70 | 12,82 | -9,18 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,69 | 13.10. | | 7,61 | 5,91 | 18,85 | -4,14 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,99 | 13.10. | | 7,61 | 5,93 | 18,90 | -4,17 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,98 | 13.10. | | 8,20 | 6,66 | 21,47 | -0,60 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,66 | 13.10. | | 8,15 | 6,64 | 21,51 | -0,61 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,89 | 13.10. | | 6,99 | 5,16 | 18,32 | -3,21 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,26 | 13.10. | | 4,69 | 2,19 | 6,99 | -14,93 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,66 | 13.10. | | 6,65 | 4,74 | 14,66 | -8,45 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,89 | 13.10. | | 6,60 | 4,71 | 14,62 | -8,47 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,59 | 13.10. | | -2,92 | 0,89 | 2,64 | 1,89 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,31 | 13.10. | | 8,33 | 6,71 | 20,25 | -2,32 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,66 | 13.10. | | 8,41 | 6,82 | 20,36 | -2,16 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,69 | 13.10. | | 6,62 | 4,66 | 15,92 | -5,00 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,21 | 13.10. | | 8,36 | 6,84 | 22,13 | 0,26 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,76 | 13.10. | | 8,33 | 6,86 | 22,12 | 0,27 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,77 | 13.10. | | 4,49 | 1,98 | 5,97 | -16,35 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 20,15 | 13.10. | | 6,39 | 4,40 | 13,46 | -10,00 | |
|
|
|
