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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,75 | 21.1. |   | 0,31 | 9,99 | 21,27 | 15,70 |  | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,85 | 21.1. | | 0,31 | 10,02 | 22,61 | 18,54 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,65 | 21.1. | | 0,31 | 10,02 | 22,58 | 18,50 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 21.1. | | 0,26 | 6,60 | 11,97 | 2,52 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,66 | 21.1. | | 0,15 | 6,64 | 7,12 | -8,62 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,48 | 21.1. | | 0,28 | 8,87 | 18,88 | 12,51 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,45 | 21.1. | | 0,36 | 8,93 | 13,94 | 1,05 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,56 | 21.1. | | 0,37 | 10,91 | 25,57 | 23,34 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,29 | 21.1. | | 0,39 | - | - | - | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 16,31 | 21.1. |  | 0,00 | 5,02 | 13,82 | 7,02 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,40 | 21.1. | | 0,00 | 2,44 | 6,33 | -3,78 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,65 | 21.1. | | 0,00 | 4,60 | 12,53 | 4,92 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,67 | 21.1. | | 0,00 | 4,56 | 12,54 | 4,92 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,56 | 21.1. | | 0,07 | 5,36 | 15,01 | 8,83 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,98 | 21.1. | | 0,10 | 5,45 | 15,02 | 8,90 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,66 | 21.1. | | 0,00 | 3,29 | 9,22 | 0,57 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,24 | 21.1. | | 0,09 | 5,54 | 14,58 | 7,97 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,13 | 21.1. | | 0,11 | 5,48 | 14,60 | 7,90 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,15 | 21.1. | | 0,06 | 5,58 | 15,61 | 9,73 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,35 | 21.1. | | 0,10 | 5,56 | 15,52 | 9,71 | |
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