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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,24 | 27.11. |   | 2,39 | 6,39 | - | - |  | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 9,01 | 27.11. |  | 3,27 | 6,34 | 1,24 | - | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,09 | 27.11. | | 3,16 | 6,33 | -2,80 | - | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,30 | 27.11. | | 2,34 | 6,31 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 125,31 | 27.11. | | 3,09 | 6,29 | 1,68 | - | | A0X9FB | PIMCO GLOBAL BD.FD.INST.SGD(H)A. | SGD | 18,67 | 27.11. | | 2,30 | 6,26 | -3,51 | 2,25 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 212,09 | 27.11. | | 2,33 | 6,23 | -5,70 | -1,56 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,10 | 27.11. | | 3,64 | 6,22 | 2,12 | 3,64 | | A3D4QQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,01 | 27.11. | | 1,84 | 6,22 | - | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,75 | 27.11. | | 2,30 | 6,18 | -7,39 | - | | A1J758 | PIMCO GLOBAL BD.FD.R CL.EUR(H)A. | EUR | 11,37 | 27.11. | | 2,25 | 6,16 | -6,80 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,38 | 27.11. | | 3,83 | 6,16 | -3,48 | -1,39 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,31 | 27.11. | | 3,88 | 6,14 | -3,49 | -1,31 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,47 | 27.11. | | 2,21 | 6,13 | -6,98 | -4,25 | | A114WM | PIMCO US SHORT-TERM FD.INST.USD | USD | 12,69 | 27.11. | | 5,57 | 6,10 | 11,71 | 14,32 | | A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,21 | 27.11. | | 3,63 | 6,10 | 0,72 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,21 | 27.11. | | 4,32 | 6,08 | 4,10 | 6,87 | | A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,84 | 27.11. | | 3,63 | 6,07 | 0,65 | 1,31 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 1,66 | 6,03 | -14,07 | -11,71 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,42 | 27.11. | | 1,63 | 6,03 | -14,02 | -11,71 | |
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