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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,46 | 12.11. |   | 7,24 | 16,95 | -5,86 | -1,31 |  | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,26 | 12.11. | | 12,37 | 16,95 | - | - | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,17 | 12.11. |  | 7,32 | 16,90 | -5,78 | -1,30 | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 10,76 | 12.11. | | 9,52 | 16,82 | 5,11 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,84 | 12.11. | | 9,54 | 16,81 | 5,11 | - | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,76 | 12.11. | | 9,61 | 16,79 | 4,42 | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 11,24 | 12.11. | | 12,61 | 16,75 | - | - | | A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,64 | 12.11. | | 7,08 | 16,75 | -3,16 | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,91 | 12.11. | | 9,64 | 16,74 | 4,42 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,17 | 12.11. | | 9,61 | 16,72 | 4,73 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,17 | 12.11. | | 11,61 | 16,72 | -6,12 | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 11,67 | 12.11. | | 12,54 | 16,70 | - | - | | A1W2RC | PIMCO CAPITAL SEC.FD.AD.USD | USD | 22,10 | 12.11. | | 9,46 | 16,68 | 4,69 | 18,31 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,53 | 12.11. | | 9,43 | 16,66 | 4,64 | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,96 | 12.11. | | 12,50 | 16,66 | - | - | | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,62 | 12.11. | | 9,52 | 16,64 | 3,96 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,74 | 12.11. | | 11,53 | 16,64 | -6,15 | - | | A3DQGV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II | USD | 10,26 | 12.11. | | 9,38 | 16,60 | - | - | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,18 | 12.11. | | 9,26 | 16,45 | 3,26 | - | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,49 | 12.11. | | 6,87 | 16,44 | -6,87 | - | |
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