 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,94 | 15.1. |   | 0,67 | 23,75 | 34,48 | - |  | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,53 | 15.1. | | 0,71 | 24,94 | 38,29 | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,10 | 15.1. |  | 1,91 | 8,71 | 22,88 | 22,96 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,71 | 15.1. | | 1,89 | 8,69 | 23,36 | 23,01 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,25 | 15.1. | | 0,66 | 22,39 | 32,61 | 18,03 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,75 | 15.1. | | 0,75 | 22,45 | 31,81 | 18,01 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,66 | 15.1. | | 0,72 | 23,39 | 35,98 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,17 | 15.1. | | 1,96 | 9,78 | 26,62 | 29,19 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,15 | 15.1. | | 1,85 | 9,78 | 26,63 | 29,13 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,67 | 15.1. | | 1,21 | 13,25 | 23,87 | 25,92 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,06 | 15.1. |  | 0,67 | 23,61 | 35,69 | 23,95 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,20 | 15.1. | | 0,70 | 23,65 | 35,61 | 23,96 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 13,48 | 15.1. | | 0,67 | 23,22 | 34,26 | 21,88 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,64 | 15.1. | | 0,82 | 24,87 | 26,85 | 4,73 | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,06 | 15.1. | | 0,17 | 11,77 | - | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 98,82 | 15.1. | | 0,15 | 11,62 | 23,54 | - | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,58 | 15.1. | | 0,17 | 14,09 | 31,59 | 6,63 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,61 | 15.1. | | 0,23 | 14,02 | 31,56 | 6,52 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,71 | 15.1. | | 0,19 | 11,33 | 22,54 | -4,88 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,35 | 15.1. | | 0,19 | 13,61 | 30,03 | 3,50 | |
|
|
|
