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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 966,00 | 13.11. |   | -0,92 | 2,99 | -10,31 | -4,26 |  | A3DP5X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME | GBP | 9,12 | 13.11. |  | -0,36 | 2,95 | - | - | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 887,00 | 13.11. | | -0,97 | 2,91 | - | - | | A3DRWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,69 | 13.11. |  | -1,72 | 2,76 | - | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,55 | 13.11. | | -1,01 | 2,67 | - | - | | A1XBY5 | PIMCO GLOBAL L.DUR.RR FD.INST.CHF H | CHF | 10,06 | 13.11. | | 0,80 | 2,44 | -2,14 | 5,12 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,49 | 13.11. | | -1,74 | 1,68 | -16,11 | - | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,84 | 13.11. | | -2,80 | 1,50 | -21,23 | -10,02 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,91 | 13.11. | | -2,77 | 1,46 | -21,25 | - | | A3DJSB | PIMCO EM.LOCAL BD.ESG FD.E EUR | EUR | 10,14 | 13.11. | | -1,65 | 1,30 | - | - | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,95 | 13.11. | | -3,07 | 1,16 | -22,02 | -11,59 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,60 | 13.11. | | 5,97 | 0,24 | 7,51 | - | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,04 | 13.11. | | 1,57 | -0,77 | -0,33 | 44,41 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 7,90 | 13.11. | | 1,41 | -0,88 | - | - | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,74 | 13.11. | | 1,18 | -1,15 | -1,53 | 41,76 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,19 | 13.11. | | 1,08 | -1,22 | -2,87 | 36,05 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,53 | 13.11. | | -3,75 | -1,59 | - | - | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,11 | 13.11. | | 0,71 | -1,66 | -3,00 | 38,06 | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 8,47 | 13.11. | | 0,12 | -2,42 | -6,20 | 30,91 | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,73 | 13.11. | | -4,87 | -2,90 | -0,34 | 9,63 | |
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