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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
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A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,00 | 27.11. | | 3,21 | 7,87 | -8,41 | -3,50 | | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,25 | 22.11. | | 5,35 | 10,51 | -8,42 | - | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,49 | 22.11. | | 6,39 | 11,66 | -8,45 | 13,43 | | A2PZ9W | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 8,36 | 27.11. | | 3,17 | 7,81 | -8,45 | - | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,46 | 27.11. | | 3,16 | 7,84 | -8,49 | -4,12 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,06 | 27.11. | | 1,68 | 5,54 | -8,49 | -6,83 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,23 | 27.11. | | 1,65 | 5,43 | -8,51 | -6,92 | | A2ADE3 | PIMCO GLOBAL BD.FD.E EUR H | EUR | 8,97 | 27.11. | | 1,68 | 5,45 | -8,54 | - | | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,11 | 27.11. | | 2,86 | 7,77 | -8,63 | -4,08 | | A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,32 | 28.11. | | 11,90 | 13,85 | -8,64 | - | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 27.11. | | 0,26 | 2,78 | -8,70 | - | | A2P1G5 | PIMCO CLIMATE BD.FD.E EUR H | EUR | 9,00 | 27.11. | | 2,04 | 6,01 | -8,72 | - | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 972,00 | 27.11. | | -0,31 | 2,42 | -8,73 | -3,67 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,30 | 27.11. | | 4,41 | 8,27 | -8,82 | -8,82 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,57 | 28.11. | | 2,79 | 7,65 | -8,86 | -4,87 | | A1J76H | PIMCO GLOBAL INV.GR.CR.FD.R CL.EUR(H)I. | EUR | 7,89 | 27.11. | | 3,50 | 7,93 | -8,92 | - | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,05 | 22.11. | | 5,72 | 11,04 | -9,05 | - | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,91 | 27.11. | | 4,85 | 9,39 | -9,14 | -6,93 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,14 | 27.11. | | 4,97 | 9,41 | -9,15 | -6,89 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,31 | 28.11. | | 3,33 | 7,05 | -9,16 | -8,75 | |
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