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Fondstyp: Rentenfonds
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A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,52 | 21.1. |   | 0,11 | 4,25 | 9,54 | -5,35 |  | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,89 | 21.1. | | 0,22 | 6,42 | 15,03 | 1,42 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 224,08 | 21.1. | | 0,20 | 6,47 | 13,09 | -0,27 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,70 | 21.1. | | 0,17 | 6,44 | 16,09 | 3,46 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,95 | 21.1. | | 0,19 | 6,42 | 16,07 | 3,47 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,29 | 21.1. | | 0,43 | 6,11 | 13,73 | 1,22 | | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,79 | 21.1. | | 0,10 | 3,46 | - | - | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,28 | 21.1. | | 0,11 | 5,88 | 14,21 | 0,62 | | A1J758 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,85 | 21.1. | | 0,08 | 4,31 | 9,82 | -4,97 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,14 | 21.1. | | 0,10 | 3,36 | 6,74 | -9,30 | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 12,32 | 21.1. | | 0,16 | 5,57 | 13,13 | -0,88 | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,93 | 21.1. | | 0,18 | 5,58 | 13,27 | -0,92 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 103,62 | 21.1. | | 0,22 | 6,95 | 14,62 | - | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,10 | 21.1. | | 0,10 | 4,48 | - | - | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,68 | 21.1. | | 0,28 | 7,01 | - | - | | A40A25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,07 | 21.1. | | 0,20 | 4,40 | - | - | | A40A27 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,36 | 21.1. | | 0,29 | 6,47 | - | - | | A40A22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME | USD | 10,37 | 21.1. | | 0,19 | 6,44 | - | - | | A40A24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,99 | 21.1. | | 0,18 | 5,27 | - | - | | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,31 | 21.1. | | 0,27 | 7,41 | - | - | |
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