 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 10,32 | 2.2. |   | 0,39 | 6,61 | 15,18 | - |  | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,12 | 2.2. | | 0,10 | 2,12 | 1,61 | -15,10 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,08 | 2.2. | | 0,29 | 4,40 | 9,14 | -8,12 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,84 | 2.2. |  | 0,31 | 4,50 | 9,21 | -7,99 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,57 | 2.2. | | 0,43 | 6,53 | 14,59 | -1,48 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,26 | 2.2. | | 0,76 | 6,93 | 15,28 | 1,50 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,54 | 2.2. | | 0,35 | 4,34 | 8,66 | -7,68 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,08 | 2.2. | | 0,48 | 6,63 | 15,76 | 0,76 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,09 | 2.2. | | 0,42 | 6,57 | 15,68 | 0,79 | | A41FCG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION | USD | 10,23 | 2.2. | | 0,39 | - | - | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,05 | 2.2. | | 0,25 | 5,19 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,32 | 2.2. | | 0,10 | 1,67 | 0,29 | -16,77 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,08 | 2.2. |  | 0,22 | -3,52 | 6,90 | -2,63 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 2.2. | | 0,25 | 4,02 | 7,81 | -9,90 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 2.2. | | 0,24 | 3,95 | 7,79 | -9,98 | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 12,08 | 2.2. | | 0,42 | 6,18 | 13,18 | -3,43 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,06 | 2.2. | | 0,22 | 3,73 | 7,95 | -6,97 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 19,68 | 2.2. | | 0,41 | 6,21 | 14,35 | -1,20 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,75 | 2.2. | | 0,39 | 6,18 | 14,33 | -1,21 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,02 | 2.2. | | 0,70 | 11,09 | 17,61 | 0,20 | |
|
|
|
