 |
Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,85 | 27.11. |   | 0,46 | 5,58 | -9,56 | -3,47 |  | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 10,22 | 27.11. |  | 0,39 | -0,78 | 2,20 | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,25 | 27.11. | | 0,39 | 4,17 | -15,01 | -15,64 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,33 | 27.11. | | 0,38 | 4,00 | -16,56 | -4,16 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 8,75 | 27.11. | | 0,34 | 5,55 | -9,89 | - | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,61 | 27.11. | | 0,32 | 3,97 | -16,58 | -4,17 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 11,03 | 27.11. | | 0,27 | 4,75 | 10,41 | 6,88 | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 27.11. | | 0,26 | 2,78 | -8,70 | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,023,00 | 27.11. | | 0,20 | 2,92 | - | - | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 17,21 | 27.11. | | 0,14 | 3,65 | -10,52 | -7,76 | | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,05 | 27.11. | | 0,13 | 3,67 | -10,52 | -7,75 | | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,35 | 27.11. | | 0,12 | 3,81 | -14,17 | 0,80 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,33 | 27.11. | | 0,00 | 4,55 | -16,42 | -0,86 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,33 | 27.11. | | 0,00 | 3,65 | -17,40 | -5,82 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,96 | 27.11. | | 0,00 | 4,08 | -16,02 | -12,63 | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,90 | 27.11. | | -0,02 | 4,00 | -15,36 | - | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,46 | 27.11. | | -0,12 | 3,93 | -15,32 | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,63 | 27.11. | | -0,18 | 3,42 | - | - | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,51 | 27.11. | | -0,21 | 3,71 | -16,87 | -14,09 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,86 | 27.11. | | -0,25 | 3,22 | -11,49 | -9,40 | |
|
|
|
