|
Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
|
Sortiert nach: Performance 1 Jahr |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DP5U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION | AUD | 10,11 | 13.11. | | 4,44 | 7,21 | - | - | | A3DJR8 | PIMCO EM.LOCAL BD.ESG FD.INV.EUR | EUR | 11,45 | 13.11. | | 2,78 | 7,21 | - | - | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,78 | 13.11. | | 3,96 | 7,20 | -2,10 | 1,37 | | A0KEEE | PIMCO GLOBAL BD.FD.INV.NOK(H)A. | NOK | 208,53 | 13.11. | | 1,96 | 7,15 | -5,56 | -0,70 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,67 | 13.11. | | -0,50 | 7,13 | -10,86 | -4,08 | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,38 | 13.11. | | 2,43 | 7,12 | -0,84 | 7,39 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,29 | 13.11. | | 0,14 | 7,12 | -6,78 | 1,13 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 30,84 | 13.11. | | -0,48 | 7,12 | -10,84 | -4,01 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 13.11. | | 0,98 | 7,10 | -13,80 | -10,45 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,28 | 13.11. | | 3,50 | 7,09 | -4,26 | -1,77 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,89 | 13.11. | | 2,89 | 7,09 | -2,46 | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,18 | 13.11. | | 1,66 | 7,08 | -8,38 | - | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 8,67 | 13.11. | | -0,57 | 7,04 | -11,17 | - | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 10,86 | 13.11. | | 1,88 | 7,00 | -5,73 | - | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,10 | 13.11. | | 1,73 | 6,99 | -6,71 | -2,94 | | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 8,99 | 13.11. | | 2,62 | 6,98 | -0,06 | - | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,58 | 13.11. | | 2,67 | 6,98 | -2,44 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,34 | 13.11. | | 3,47 | 6,98 | -4,22 | -1,73 | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,16 | 13.11. | | 1,59 | 6,95 | - | - | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,24 | 13.11. | | 1,70 | 6,94 | -6,72 | -2,95 | |
|
|
|