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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,62 | 28.11. |   | 8,53 | 13,13 | 2,57 | - |  | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,22 | 27.11. | | 8,23 | 13,10 | 9,11 | 20,78 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,24 | 27.11. | | 6,85 | 13,02 | -5,88 | -5,62 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,12 | 27.11. | | 8,14 | 13,00 | 8,63 | - | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 42,18 | 27.11. | | 8,10 | 12,96 | 8,60 | 19,83 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,23 | 27.11. | | 8,03 | 12,91 | 8,36 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,67 | 28.11. |  | 11,07 | 12,87 | -7,64 | - | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,71 | 28.11. | | 8,20 | 12,86 | 1,42 | 10,01 | | A1153M | PIMCO CAPITAL SEC.FD.R EUR H | EUR | 8,80 | 28.11. | | 8,16 | 12,86 | 1,02 | - | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,97 | 28.11. | | 8,13 | 12,84 | 1,44 | 9,95 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 64,26 | 27.11. | | 6,64 | 12,84 | -3,18 | -0,51 | | A118QD | PIMCO CAPITAL SEC.FD.INST.EUR H | EUR | 8,22 | 28.11. | | 8,25 | 12,84 | 1,50 | - | | A0DN2L | PIMCO US HY BD.FD.INST.GBP H | GBP | 25,37 | 27.11. | | 8,00 | 12,81 | 6,78 | - | | 813026 | PIMCO US HY BD.FD.INV.USD | USD | 7,46 | 27.11. | | 7,89 | 12,80 | 8,12 | 18,92 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,89 | 28.11. | | 8,09 | 12,78 | 4,19 | - | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,79 | 27.11. | | 7,90 | 12,76 | 8,02 | 18,73 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,74 | 27.11. | | 8,00 | 12,74 | 6,75 | 15,53 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 15,60 | 27.11. | | 7,81 | 12,72 | 10,95 | - | | A1W76Y | PIMCO STR.INC.FD.E USD | USD | 9,76 | 27.11. | | 7,80 | 12,70 | 10,89 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 67,51 | 28.11. | | 10,78 | 12,62 | -7,71 | - | |
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