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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,62 | 15.10. |   | 9,19 | 8,72 | 46,06 | - |  | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,86 | 15.10. | | 9,17 | 8,70 | 47,31 | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,11 | 15.10. | | 8,88 | 8,68 | 29,25 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,29 | 15.10. | | 9,63 | 8,66 | 37,63 | -0,57 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,04 | 15.10. |  | 4,30 | 8,63 | 25,32 | - | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,12 | 15.10. | | 8,86 | 8,61 | 30,39 | 23,70 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,00 | 15.10. | | 1,95 | 8,60 | - | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,27 | 15.10. | | 9,19 | 8,55 | 46,45 | - | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,70 | 15.10. | | 8,84 | 8,54 | 30,46 | 23,67 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,58 | 15.10. | | 8,28 | 8,53 | 37,02 | - | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,07 | 15.10. | | 9,50 | 8,47 | 37,56 | -0,62 | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,39 | 15.10. | | 8,79 | 8,47 | 28,42 | 20,53 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,74 | 15.10. | | 8,80 | 8,43 | 28,43 | 20,53 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 130,88 | 15.10. | | 8,82 | 8,43 | 26,13 | - | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,72 | 15.10. | | 8,63 | 8,37 | 29,68 | 22,61 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,56 | 15.10. | | 8,77 | 8,34 | 29,75 | 22,62 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,62 | 15.10. | | 8,64 | 8,34 | 29,41 | 22,19 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,62 | 15.10. | | 8,61 | 8,33 | 29,44 | 22,17 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,82 | 15.10. | | 8,61 | 8,24 | - | - | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,67 | 15.10. | | 7,85 | 8,24 | 27,46 | 23,72 | |
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