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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A416QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 10,49 | 22.1. |   | 0,48 | - | - | - |  | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,76 | 22.1. |  | 0,41 | 10,10 | 21,40 | 15,92 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,86 | 22.1. | | 0,39 | 10,10 | 22,71 | 18,74 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,66 | 22.1. | | 0,42 | 10,13 | 22,71 | 18,73 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 22.1. |  | 0,26 | 6,70 | 11,97 | 2,70 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,66 | 22.1. | | 0,15 | 6,64 | 7,12 | -8,51 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,48 | 22.1. | | 0,28 | 8,95 | 18,88 | 12,68 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,45 | 22.1. | | 0,36 | 8,93 | 13,94 | 1,26 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,57 | 22.1. | | 0,42 | 11,01 | 25,63 | 23,61 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,29 | 22.1. | | 0,39 | - | - | - | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 16,31 | 22.1. | | 0,00 | 5,02 | 13,82 | 6,95 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,39 | 22.1. | | -0,12 | 2,32 | 6,20 | -3,89 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,64 | 22.1. | | -0,07 | 4,52 | 12,45 | 4,84 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,66 | 22.1. | | -0,09 | 4,46 | 12,44 | 4,83 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,55 | 22.1. | | 0,00 | 5,28 | 14,93 | 8,75 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,97 | 22.1. | | 0,00 | 5,34 | 14,91 | 8,69 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,65 | 22.1. | | -0,09 | 3,20 | 9,12 | 0,47 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,23 | 22.1. | | 0,00 | 5,35 | 14,48 | 7,88 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 22.1. | | 0,00 | 5,36 | 14,47 | 7,78 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,14 | 22.1. | | 0,00 | 5,47 | 15,54 | 9,67 | |
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