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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,34 | 27.11. |   | 6,05 | 8,61 | 5,19 | - |  | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,72 | 27.11. | | 5,23 | 8,17 | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,91 | 27.11. |  | 14,06 | 18,88 | 4,33 | 28,50 | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 10,09 | 27.11. |  | - | - | - | - | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,11 | 27.11. | | - | - | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 10,07 | 27.11. | | - | - | - | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,22 | 27.11. | | 12,89 | 17,47 | 0,66 | 21,06 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,12 | 27.11. | | 12,87 | 17,46 | 0,65 | 21,08 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,89 | 27.11. | | 12,98 | 18,36 | 3,93 | 28,71 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,37 | 27.11. | | 13,08 | 18,42 | 4,00 | 28,82 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,96 | 27.11. | | 14,01 | 19,60 | - | - | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,82 | 27.11. | | 14,11 | 19,57 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,87 | 27.11. | | 15,31 | 20,28 | 8,28 | 33,95 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 116,98 | 27.11. | | 13,06 | 16,98 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 112,20 | 27.11. | | 13,05 | 16,96 | - | - | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 120,74 | 27.11. | | 16,29 | 20,74 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 115,88 | 27.11. | | 16,29 | 20,74 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,13 | 27.11. | | 14,28 | 19,84 | 7,81 | 36,80 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 10,00 | 27.11. | | - | - | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,50 | 27.11. | | 13,92 | 19,43 | 6,69 | 34,35 | |
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