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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,37 | 21.4. |   | 2,46 | 35,09 | 62,40 | 47,82 |  | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,07 | 21.4. |  | 22,40 | 34,57 | 33,58 | 55,84 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 14,34 | 21.4. | | 22,25 | 34,14 | 33,52 | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 24,62 | 21.4. | | 6,40 | 33,15 | 60,50 | 49,57 | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 11,55 | 21.4. | | 6,57 | 32,48 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,96 | 21.4. | | 6,48 | 32,27 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,73 | 21.4. | | 6,54 | 32,26 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,66 | 21.4. | | 6,46 | 32,23 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,22 | 21.4. | | 5,98 | 32,11 | 55,55 | 43,47 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,45 | 21.4. | | 6,11 | 31,96 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 32,01 | 21.4. | | 6,10 | 31,95 | 56,07 | 42,65 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,97 | 21.4. | | 5,99 | 31,76 | 55,24 | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 15,20 | 21.4. | | 6,00 | 31,72 | 55,26 | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 23,45 | 21.4. | | 5,96 | 31,45 | 54,38 | 40,17 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,45 | 21.4. | | 5,94 | 31,30 | - | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,65 | 21.4. | | 5,68 | 31,24 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,95 | 21.4. | | 5,89 | 31,21 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 12,04 | 21.4. | | 5,91 | 31,18 | - | - | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,49 | 21.4. | | 5,93 | 31,18 | - | - | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,88 | 21.4. | | 5,87 | 31,17 | - | - | |
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