 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,80 | 30.1. |   | 0,51 | 5,36 | 20,65 | 10,69 |  | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,76 | 30.1. | | 0,21 | 3,75 | 8,71 | - | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,65 | 30.1. | | 0,36 | 6,05 | 15,68 | 2,87 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,15 | 30.1. | | 0,00 | 1,10 | 0,44 | -14,73 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,88 | 30.1. | | 0,17 | 3,42 | 7,81 | -7,76 | | A2ADE3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,93 | 30.1. | | 0,11 | 3,36 | 7,83 | -7,81 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,31 | 30.1. | | 1,06 | 9,28 | 11,01 | -8,96 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,53 | 30.1. | | 0,96 | 9,18 | 10,96 | -8,98 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 31,88 | 30.1. | | 0,35 | 5,63 | 14,31 | 0,89 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,73 | 30.1. | | 0,29 | 5,57 | 14,29 | 0,87 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,01 | 30.1. | | 0,22 | 3,41 | 7,80 | -7,77 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,60 | 30.1. | | 1,05 | 9,97 | 13,48 | -4,00 | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 36,72 | 30.1. | | 0,41 | 6,40 | 16,83 | 4,65 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,60 | 30.1. | | 0,42 | 6,37 | 16,76 | 4,56 | | A4050S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,04 | 30.1. | | 0,36 | 6,15 | - | - | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,76 | 30.1. | | 0,26 | 4,72 | 13,40 | 1,64 | | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,63 | 30.1. | | 0,09 | 2,07 | 3,16 | -10,80 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 16,66 | 30.1. | | 0,12 | 2,10 | 3,16 | -10,78 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,62 | 30.1. |  | -0,22 | -3,34 | 4,21 | -3,27 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 28,59 | 30.1. | | 0,28 | 4,34 | 10,77 | -3,51 | |
|
|
|
