 |
Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,95 | 12.11. |   | 4,83 | 11,61 | -8,33 | -2,78 |  | A2PQML | PIMCO US DOLLAR SH.MATURITY UE GBP(H)A. | GBP | 109,46 | 12.11. |  | 4,83 | 5,61 | 8,68 | - | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,46 | 12.11. | | 4,82 | 13,73 | -10,26 | -6,34 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,79 | 12.11. | | 4,81 | 8,74 | 1,39 | 6,54 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,26 | 12.11. | | 4,81 | 10,16 | 4,89 | 16,04 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,26 | 12.11. | | 4,79 | 8,69 | 1,32 | 6,52 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,78 | 12.11. | | 4,76 | 9,00 | 3,26 | 3,95 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,94 | 12.11. | | 4,74 | 8,04 | -1,49 | -0,20 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,75 | 12.11. | | 4,74 | 10,49 | 0,08 | 4,74 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 158,35 | 12.11. | | 4,73 | 7,31 | 4,18 | 10,67 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,65 | 12.11. | | 4,73 | - | - | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,24 | 12.11. | | 4,72 | 7,69 | 5,14 | - | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,32 | 12.11. | | 4,72 | 8,56 | 0,83 | 6,82 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,56 | 12.11. | | 4,71 | 9,89 | 4,52 | 15,48 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 178,20 | 12.11. | | 4,71 | 11,39 | -8,04 | -2,17 | | A14R1F | PIMCO INCOME FD.R USD | USD | 9,32 | 12.11. | | 4,70 | 9,89 | 4,57 | 15,40 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,08 | 12.11. | | 4,68 | 9,83 | -1,61 | -0,56 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,31 | 12.11. | | 4,67 | 8,18 | 1,98 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 12.11. | | 4,67 | 9,79 | 3,09 | 12,33 | | A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,05 | 12.11. | | 4,66 | 8,02 | 0,77 | 5,10 | |
|
|
|
