 |
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. |
|
|
A417CT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 11,49 | 2.2. |   | 4,08 | - | - | - |  | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,43 | 2.2. | | 4,08 | 23,12 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,62 | 2.2. | | 4,06 | 23,06 | - | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 24,04 | 2.2. | | 3,89 | 24,75 | 53,81 | 51,39 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,41 | 2.2. | | 3,82 | 23,68 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,32 | 2.2. | | 3,81 | 23,60 | 49,50 | 44,40 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,82 | 2.2. | | 3,81 | 23,52 | 48,83 | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,35 | 2.2. | | 3,78 | 22,99 | - | - | | A417CS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME | USD | 11,54 | 2.2. | | 3,78 | - | - | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,88 | 2.2. | | 3,77 | 23,38 | 48,65 | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 14,62 | 2.2. | | 3,76 | 22,86 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,69 | 2.2. | | 3,76 | 22,97 | - | - | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,43 | 2.2. | | 3,76 | 22,82 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 13,43 | 2.2. | | 3,76 | 22,78 | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 22,96 | 2.2. | | 3,75 | 23,18 | 47,94 | 41,82 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,59 | 2.2. | | 3,71 | 22,74 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,93 | 2.2. | | 3,71 | 22,87 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,03 | 2.2. | | 3,70 | 22,16 | 49,48 | 45,28 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,10 | 2.2. | | 3,68 | 22,14 | 44,31 | 36,08 | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,71 | 2.2. | | 3,68 | 21,52 | - | - | |
|
|
|
