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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,63 | 12.12. |   | 1,90 | -0,72 | - | - |  | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,96 | 12.12. |  | -2,26 | -0,80 | -12,25 | -0,80 | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,09 | 12.12. | | 1,34 | -0,98 | 1,34 | - | | A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 10,23 | 12.12. |  | 1,49 | -1,16 | 3,44 | - | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,17 | 12.12. | | 0,10 | -1,20 | 1,80 | -16,52 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,88 | 12.12. | | -3,16 | -1,77 | -15,11 | -6,13 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,27 | 12.12. | | -2,46 | -2,93 | 9,26 | 1,49 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,58 | 12.12. | | -3,41 | -3,76 | 3,51 | -3,14 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,10 | 12.12. | | -3,28 | -3,84 | 6,43 | -2,96 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,22 | 12.12. | | -4,13 | -4,20 | 5,60 | 2,89 | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,36 | 12.12. | | -4,95 | -4,60 | 7,26 | 4,56 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,28 | 12.12. | | -8,32 | -11,22 | -16,03 | -43,65 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 9,72 | 12.12. | | -9,07 | -11,96 | - | - | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,24 | 12.12. | | - | - | - | - | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,78 | 12.12. | | - | - | - | - | | A40YEL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 109,92 | 12.12. | | - | - | - | - | | A40XCR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION | AUD | 10,57 | 12.12. | | 5,70 | - | - | - | | A41FCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,89 | 12.12. | | - | - | - | - | | A41DWU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR | EUR | 10,12 | 12.12. | | - | - | - | - | | A41DWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR | EUR | 10,12 | 12.12. | | - | - | - | - | |
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