 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,96 | 13.1. |   | 0,82 | 8,55 | 10,70 | 0,39 |  | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,82 | 13.1. |  | 0,73 | 5,95 | 3,12 | -10,05 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,54 | 13.1. | | 0,81 | 8,16 | 9,47 | -1,40 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,89 | 13.1. | | 0,80 | 8,13 | 9,44 | -1,41 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,28 | 13.1. | | 0,74 | 8,19 | 8,58 | -3,53 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,05 | 13.1. | | 0,42 | 8,46 | 8,36 | -10,14 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,97 | 13.1. | | 0,49 | 10,77 | 15,17 | -1,34 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,25 | 13.1. | | 0,49 | 10,77 | 15,18 | - | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,53 | 13.1. | | 0,35 | 5,57 | -0,23 | -18,53 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,29 | 13.1. | | 0,38 | 8,03 | 7,08 | -11,90 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,91 | 13.1. | | 0,38 | 8,01 | 7,12 | -11,91 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,96 | 13.1. | | 0,38 | 7,83 | 7,39 | -8,97 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 29,02 | 13.1. | | 0,48 | 10,34 | 13,80 | -3,30 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 12,03 | 13.1. | | 0,42 | 10,25 | 13,79 | -3,29 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,42 | 13.1. | | 0,48 | 11,10 | 16,28 | 0,30 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,70 | 13.1. | | 0,52 | 11,09 | 16,28 | 0,30 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,88 | 13.1. | | 0,45 | 9,46 | 12,83 | -2,75 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,84 | 13.1. | | 0,41 | 9,04 | 10,03 | -7,89 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,87 | 13.1. | | 0,42 | 9,00 | 10,01 | -7,91 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,76 | 13.1. | | 1,29 | -2,59 | 8,65 | 5,61 | |
|
|
|
