 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,32 | 15.1. |   | 0,49 | 5,46 | 11,14 | -3,37 |  | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 11,22 | 15.1. |  | 0,63 | 1,45 | 3,70 | -4,51 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,68 | 15.1. |  | 0,57 | 7,68 | 16,75 | 3,57 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,00 | 15.1. | | 0,54 | 7,69 | 16,73 | 3,54 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 240,78 | 15.1. | | 0,54 | 7,74 | 14,77 | 1,81 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,32 | 15.1. | | 0,51 | 6,60 | 15,81 | 3,52 | | A40NK2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 101,03 | 15.1. | | 0,30 | 2,12 | - | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 222,09 | 15.1. | | 0,47 | 5,37 | 10,78 | -2,91 | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,54 | 15.1. | | 0,46 | 5,22 | 11,40 | -0,31 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,90 | 15.1. | | 0,09 | 10,71 | 13,00 | -5,94 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,50 | 15.1. | | 0,05 | 10,68 | 12,97 | -5,94 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 38,22 | 15.1. | | 0,53 | 7,72 | 17,71 | 5,61 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 19,06 | 15.1. | | 0,58 | 7,73 | 17,91 | 5,63 | | A1JB6Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 12,08 | 15.1. | | 0,42 | 2,81 | 2,55 | -12,08 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,61 | 15.1. | | 0,45 | 5,14 | 10,00 | -5,03 | | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,97 | 15.1. | | 0,57 | 7,34 | 15,54 | 1,77 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 224,81 | 15.1. | | 0,52 | 7,36 | 13,44 | 0,05 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,82 | 15.1. | | 0,52 | 7,34 | 16,65 | 3,82 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 16,00 | 15.1. | | 0,50 | 7,31 | 16,43 | 3,79 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,32 | 15.1. | | 0,76 | 6,92 | 14,22 | 1,54 | |
|
|
|
