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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,43 | 16.10. |   | 9,64 | 10,03 | 41,24 | - |  | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,13 | 16.10. | | 7,86 | 7,79 | 35,86 | - | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,04 | 16.10. | | 9,12 | 9,34 | 36,93 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,41 | 16.10. | | 8,05 | 8,09 | 37,45 | - | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,12 | 16.10. | | 7,62 | 7,50 | 34,49 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,41 | 16.10. | | 9,43 | 9,70 | 41,43 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 11,26 | 16.10. | | 9,44 | 9,72 | 41,34 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,70 | 16.10. | | 8,97 | 8,99 | 37,60 | - | | A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,85 | 16.10. | | 8,87 | 9,03 | - | - | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,99 | 16.10. | | 7,06 | 6,88 | 32,35 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,89 | 16.10. | | 6,88 | 6,53 | 29,55 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,61 | 16.10. | | 8,56 | 8,71 | 37,37 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,60 | 16.10. | | 10,13 | 10,53 | 41,79 | - | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,44 | 16.10. | | 10,42 | 10,95 | 46,27 | - | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,80 | 16.10. | | 5,26 | 4,05 | - | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,93 | 16.10. | | 5,17 | 3,89 | 16,55 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,79 | 16.10. | | 7,20 | 6,29 | - | - | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,78 | 16.10. | | 5,70 | 4,55 | 19,29 | - | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,37 | 16.10. | | 7,41 | 6,59 | 24,27 | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,73 | 16.10. | | 5,57 | 4,39 | 18,32 | - | |
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