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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
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A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,02 | 19.9. | | 13,78 | 20,58 | 8,41 | 40,33 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,43 | 19.9. | | 13,49 | 20,14 | 7,28 | 37,85 | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 11,76 | 19.9. | | 13,08 | - | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,40 | 19.9. | | 13,01 | - | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,17 | 19.9. | | 13,02 | - | - | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 11,64 | 19.9. | | 12,25 | - | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 11,28 | 19.9. | | 12,26 | - | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 11,06 | 19.9. | | 12,24 | - | - | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 11,78 | 19.9. | | 13,16 | - | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 11,42 | 19.9. | | 13,22 | - | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,20 | 19.9. | | 13,22 | - | - | - | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,91 | 19.9. | | 5,42 | 6,99 | 4,12 | 10,43 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,03 | 19.9. | | 5,58 | 7,04 | 4,15 | 10,58 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 11,10 | 19.9. | | 6,73 | 9,58 | 7,56 | 19,23 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,69 | 19.9. | | 6,10 | 8,37 | 9,78 | - | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,67 | 19.9. | | 7,37 | 10,66 | 10,66 | 25,57 | | A054R | PRIMUS | EUR | 119,84 | 20.9. | | 6,79 | 10,93 | 3,68 | 19,35 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 146,01 | 20.9. | | 6,91 | 11,12 | 0,39 | 13,64 | | A2B64 | PRIVATE BANKING EXKLUSIV R01 A | EUR | 103,77 | 20.9. | | 6,91 | 11,11 | 0,38 | - | | A0Q2H1 | PRIVATFONDS: FLEXIBEL | EUR | 93,82 | 19.9. | | 2,75 | 4,26 | 1,21 | -6,92 | |
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