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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A114WP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION | USD | 12,82 | 28.1. |   | 0,31 | 4,40 | 16,23 | 15,39 |  | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,25 | 28.1. |  | 0,33 | 4,70 | 17,11 | 16,89 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,06 | 28.1. | | 0,27 | 2,69 | 11,38 | 8,33 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,42 | 28.1. | | 0,37 | 4,84 | 17,72 | 17,82 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,22 | 28.1. | | 0,39 | 4,77 | 17,67 | 17,73 | | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,88 | 28.1. | | 0,31 | 4,38 | 16,46 | 15,72 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,28 | 28.1. | | 0,39 | 5,30 | 19,22 | 20,46 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,30 | 28.1. |  | -0,07 | 6,06 | 15,66 | 4,16 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,76 | 28.1. | | -0,25 | 3,51 | 5,65 | -7,92 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,21 | 28.1. | | -0,07 | 6,72 | 14,73 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,61 | 28.1. | | -0,02 | 6,74 | 17,94 | 7,62 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 28.1. | | -0,02 | 6,74 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 28.1. | | 0,00 | 7,06 | 19,00 | - | | A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,11 | 28.1. | | -0,11 | 4,91 | - | - | | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,11 | 28.1. | | -0,11 | 4,91 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,72 | 28.1. | | 0,01 | 7,09 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,87 | 28.1. | | -0,18 | 3,79 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,55 | 28.1. | | -0,04 | 6,43 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,09 | 28.1. | | -0,22 | 3,87 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,57 | 28.1. | | -0,22 | 3,90 | - | - | |
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