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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,98 | 12.11. |   | -2,78 | 1,47 | -21,79 | -11,12 |  | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,23 | 12.11. | | -0,58 | 4,23 | -17,95 | -6,15 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 21,27 | 12.11. | | 0,85 | 6,08 | -12,76 | 2,65 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 12.11. | | 0,98 | 7,10 | -14,12 | -10,31 | | A3D4QQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,90 | 12.11. | | 0,72 | 6,81 | - | - | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,37 | 12.11. | | 2,46 | 9,07 | -8,57 | -1,97 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 9,79 | 12.11. | | 2,45 | 9,06 | - | - | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,26 | 12.11. | | -1,78 | 3,77 | -19,26 | -16,82 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,24 | 12.11. | | 0,58 | 6,68 | -15,16 | -12,13 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 12.11. | | 0,62 | 6,64 | -15,21 | -12,16 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 37,74 | 12.11. | | 0,40 | 6,49 | -12,78 | -7,57 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 26,71 | 12.11. | | 2,10 | 8,67 | -9,64 | -3,92 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,50 | 12.11. | | 2,14 | 8,70 | -9,60 | -3,90 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,50 | 12.11. | | 2,73 | 9,44 | -7,66 | -0,36 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,27 | 12.11. | | 2,70 | 9,39 | -7,63 | -0,32 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,87 | 12.11. | | -0,90 | 4,78 | -16,99 | -12,89 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,37 | 12.11. | | 1,39 | 7,66 | -12,87 | -8,08 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,62 | 12.11. | | 1,41 | 7,61 | -12,91 | -8,13 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,77 | 12.11. | | 7,16 | 10,46 | 0,13 | 4,35 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,23 | 12.11. | | 2,56 | 9,07 | -9,26 | -2,86 | |
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