Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,96 | 27.11. |   | - | - | - | - |  | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 9,92 | 27.11. | | - | - | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 27.11. |  | 6,73 | 10,91 | 4,48 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,40 | 27.11. | | 6,73 | 10,96 | 4,46 | - | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,88 | 27.11. | | 5,10 | 7,76 | 2,26 | 13,12 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,00 | 27.11. | | 5,26 | 7,76 | 2,25 | 13,12 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,95 | 27.11. | | 5,29 | 8,31 | 5,49 | 20,46 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,67 | 27.11. | | 5,94 | 8,66 | 7,92 | - | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,52 | 27.11. | | 6,10 | 9,25 | 8,49 | 26,85 | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,49 | 27.11. | | 42,35 | 41,07 | 100,58 | 119,73 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,80 | 27.11. | | 41,57 | 40,30 | 94,31 | - | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,70 | 27.11. | | 41,68 | 40,37 | 94,33 | 108,52 | | A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 16,67 | 27.11. | | 43,46 | 42,24 | 106,31 | 131,53 | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,42 | 27.11. | | 7,10 | 11,37 | 5,67 | 11,37 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,36 | 27.11. |  | 7,07 | 11,25 | 5,70 | 11,31 | | A1W76Y | PIMCO STR.INC.FD.E USD | USD | 9,76 | 27.11. | | 7,80 | 12,70 | 10,89 | - | | A1W763 | PIMCO STR.INC.FD.INST.EUR H | EUR | 14,84 | 27.11. | | 8,01 | 12,42 | 8,64 | - | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 425,76 | 27.11. | | 8,99 | 14,07 | -3,08 | 21,09 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 109,52 | 27.11. | | 7,21 | 10,89 | -5,50 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 123,67 | 27.11. | | 8,48 | 13,47 | -5,86 | - | |
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