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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40TP6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,50 | 21.1. |   | 0,10 | 5,74 | - | - |  | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,46 | 21.1. | | 0,06 | 5,64 | 9,54 | - | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,94 | 21.1. | | 0,00 | 5,30 | 8,52 | - | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,58 | 21.1. | | 0,00 | 5,30 | 8,55 | - | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,90 | 21.1. | | 0,09 | 7,50 | 15,22 | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,39 | 21.1. | | 0,11 | 7,63 | 15,18 | - | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,18 | 21.1. | | 0,11 | 8,19 | 14,78 | - | | A2QCMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,42 | 21.1. | | 0,10 | 6,33 | 11,56 | - | | A3CPJ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,76 | 21.1. | | 0,00 | 6,18 | 11,45 | - | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,36 | 21.1. | | 0,21 | 8,36 | 17,00 | - | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 116,98 | 21.1. | | 0,18 | 8,49 | - | - | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 103,88 | 21.1. | | 0,08 | 6,15 | 11,16 | - | | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,03 | 21.1. | | 0,11 | 6,04 | 11,82 | - | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,38 | 21.1. | | 0,18 | 8,59 | 18,42 | - | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,60 | 21.1. | | 0,21 | 8,53 | 18,31 | - | | A2QR6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND R CLASS AUD (HEDGED) INCOME | AUD | 9,13 | 21.1. | | 0,22 | 7,99 | 14,02 | - | | A40K9T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION | USD | 11,07 | 21.1. | | 0,18 | 9,17 | - | - | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,71 | 21.1. | | 0,47 | 5,92 | 23,52 | - | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,94 | 21.1. | | 0,46 | 5,85 | - | - | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,71 | 21.1. |  | 0,47 | 6,81 | 26,97 | 20,70 | |
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