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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
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A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,17 | 28.11. |   | 9,61 | 14,49 | 6,21 | - |  | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,75 | 28.11. | | 9,55 | 14,49 | 5,81 | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,64 | 28.11. |  | 12,53 | 14,47 | -6,65 | - | | A1W8E2 | PIMCO EM.MKT.BD.ESG FD.INV.NOK H | NOK | 121,73 | 27.11. | | 8,35 | 14,43 | -6,18 | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,90 | 28.11. | | 9,55 | 14,42 | 5,76 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,82 | 28.11. | | 9,41 | 14,39 | 6,46 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 10,75 | 28.11. | | 9,42 | 14,35 | 6,47 | - | | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,63 | 28.11. | | 12,22 | 14,30 | -7,80 | - | | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,61 | 28.11. | | 9,41 | 14,28 | 5,34 | - | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 7,03 | 27.11. | | 7,94 | 14,28 | -7,26 | -5,79 | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,35 | 27.11. | | 7,99 | 14,19 | -7,27 | -5,81 | | A1W2RC | PIMCO CAPITAL SEC.FD.AD.USD | USD | 22,07 | 28.11. | | 9,31 | 14,17 | 6,00 | 17,33 | | A3DQGV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II | USD | 10,25 | 28.11. | | 9,28 | 14,17 | - | - | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,45 | 28.11. | | 12,16 | 14,16 | -7,84 | - | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,51 | 28.11. | | 9,28 | 14,14 | 5,97 | - | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,20 | 27.11. | | 7,77 | 14,07 | -3,35 | -1,31 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,64 | 27.11. | | 7,71 | 14,05 | -3,32 | -1,30 | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,86 | 28.11. | | 12,02 | 13,99 | -5,08 | - | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,17 | 28.11. | | 9,14 | 13,98 | 4,59 | - | | A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,32 | 28.11. | | 11,90 | 13,85 | -8,64 | - | |
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