 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,13 | 10.7. |  | 7,72 | 12,92 | 71,01 | 107,12 |  | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,32 | 10.7. |  | -9,27 | -13,06 | -23,18 | -11,86 |  | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 9,83 | 10.7. |  | -8,47 | -11,52 | -19,23 | -5,48 |  | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,66 | 10.7. |  | -7,97 | -10,72 | - | - |  | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,29 | 10.7. |  | -8,83 | -12,11 | -20,53 | -6,82 |  | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,28 | 10.7. |  | -7,84 | -10,60 | - | - |  | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,97 | 10.7. |  | -7,89 | -10,59 | -16,51 | -0,18 |  | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 9,94 | 10.7. |  | -7,19 | -9,31 | -12,88 | - |  | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,19 | 10.7. |  | -4,93 | 4,09 | - | - |  | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 14,17 | 10.7. |  | 6,78 | 11,31 | 60,29 | - |  | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,07 | 10.7. |  | 5,46 | 9,17 | 51,69 | 73,99 |  | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 66,85 | 10.7. |  | 6,70 | 11,25 | 62,38 | 92,43 |  | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 19,67 | 10.7. |  | 7,08 | 12,08 | 65,99 | 99,49 |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 42,63 | 10.7. |  | 5,91 | 10,13 | 55,87 | - |  | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 79,08 | 10.7. |  | 7,21 | 12,25 | 66,80 | 101,22 |  | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 51,50 | 10.7. |  | 7,22 | 12,27 | 66,82 | 101,26 |  | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 72,24 | 10.7. |  | 6,99 | 11,84 | 65,01 | 97,70 |  | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,95 | 10.7. |  | 5,20 | 7,14 | 19,74 | 23,78 |  | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,35 | 10.7. |  | 5,16 | 7,03 | 19,65 | 23,65 |  | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 16,51 | 10.7. |  | 7,28 | 9,70 | 27,59 | - |  |
|
|
|