 |
Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,04 | 28.11. |   | 6,57 | 9,78 | 2,56 | 4,77 |  | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,12 | 27.11. | | 5,70 | 9,77 | 5,20 | 11,09 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,35 | 27.11. | | 5,15 | 9,77 | -2,87 | 1,12 | | A2PGY8 | PIMCO DIVERSIFIED I.FD.AD.SGD H | SGD | 8,64 | 27.11. |  | 5,14 | 9,77 | -5,45 | - | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,08 | 28.11. | | 6,49 | 9,76 | 2,55 | 4,76 | | A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 22.11. | | 4,74 | 9,74 | -13,35 | - | | A1J76F | PIMCO GLOBAL INV.GR.CR.FD.R CL.A. | USD | 13,53 | 27.11. | | 5,05 | 9,73 | -3,08 | - | | A2JSCK | PIMCO GL.INV.GR.CR.ESG FD.INST.USD | USD | 11,84 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,78 | | A1J76K | PIMCO GLOBAL INV.GR.CR.FD.R CL.I. | USD | 9,43 | 27.11. | | 5,05 | 9,73 | -3,10 | - | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,52 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,79 | | A0REGL | PIMCO GLOBAL INV.GR.CR.FD.INV.I. | USD | 12,33 | 27.11. | | 5,04 | 9,71 | -3,34 | 0,30 | | A1KADS | PIMCO CR.OPP.BD.FD.E CL.A. | USD | 12,89 | 27.11. | | 6,71 | 9,70 | 10,55 | 13,47 | | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,48 | 22.11. | | 4,65 | 9,65 | -13,36 | 3,52 | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,19 | 27.11. | | 5,03 | 9,65 | -3,33 | 0,26 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,31 | 27.11. | | 7,10 | 9,63 | 6,39 | 10,80 | | A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,79 | 27.11. | | 5,87 | 9,61 | 7,61 | 17,93 | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 90,34 | 27.11. | | 5,08 | 9,61 | -7,86 | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,56 | 27.11. | | 7,08 | 9,60 | 6,35 | - | | A2AP6C | PIMCO US INV.GR.C.BD.FD.INST.USD | USD | 9,03 | 27.11. | | 4,57 | 9,59 | -4,88 | 0,73 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 27.11. | | 4,53 | 9,59 | -4,84 | 0,76 | |
|
|
|
