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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 22.1. |   | 0,41 | 9,32 | 23,78 | 22,12 |  | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,16 | 22.1. | | 0,25 | 6,85 | 18,06 | 17,60 | | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,10 | 22.1. | | 0,30 | 6,82 | - | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,85 | 22.1. | | 0,36 | 9,31 | 24,77 | 24,55 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,38 | 22.1. | | 0,39 | 9,30 | 24,64 | 24,42 | | A41LCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,09 | 22.1. | | 0,40 | - | - | - | | A41LCT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,05 | 22.1. | | 0,20 | - | - | - | | A41LCU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 10,10 | 22.1. | | 0,40 | - | - | - | | A41LCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,03 | 22.1. |  | 0,20 | - | - | - | | A41HLD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME | HKD | 10,12 | 22.1. | | 0,50 | - | - | - | | A41HLB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION | USD | 10,24 | 22.1. | | 0,39 | - | - | - | | A41HLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD INCOME | USD | 10,10 | 22.1. | | 0,40 | - | - | - | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,89 | 22.1. | | 0,34 | 7,89 | 18,78 | - | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,26 | 22.1. | | 0,39 | 5,66 | 14,51 | 2,40 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,35 | 22.1. | | 0,44 | 6,47 | 17,01 | 6,17 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,76 | 22.1. | | 0,47 | 8,60 | 22,81 | 13,73 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 22.1. | | 0,51 | 8,61 | 22,78 | 13,76 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,76 | 22.1. | | 0,51 | 8,69 | 23,85 | 15,82 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,75 | 22.1. | | 0,56 | 8,69 | 23,90 | 15,90 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,22 | 22.1. | | 0,20 | 4,82 | 11,94 | 0,29 | |
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