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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 10,20 | 27.11. |   | - | - | - | - |  | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,13 | 27.11. | | - | - | - | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 10,22 | 27.11. | | - | - | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 11,77 | 27.11. |  | 13,17 | 17,70 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,30 | 27.11. | | 13,14 | 17,75 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,00 | 27.11. | | 13,20 | 17,73 | - | - | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 996,00 | 27.11. | | - | - | - | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 101,40 | 27.11. | | - | - | - | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 11,74 | 27.11. | | 13,21 | 17,40 | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 11,26 | 27.11. | | 13,19 | 17,35 | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,96 | 27.11. | | 13,14 | 17,33 | - | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 11,82 | 27.11. |  | 13,54 | 18,20 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 11,34 | 27.11. | | 13,54 | 18,17 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,04 | 27.11. | | 13,50 | 18,15 | - | - | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,88 | 27.11. | | 5,10 | 7,76 | 2,26 | 13,12 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,00 | 27.11. | | 5,26 | 7,76 | 2,25 | 13,12 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,95 | 27.11. | | 5,29 | 8,31 | 5,49 | 20,46 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,67 | 27.11. | | 5,94 | 8,66 | 7,92 | - | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,52 | 27.11. | | 6,10 | 9,25 | 8,49 | 26,85 | | A054R | PRIMUS | EUR | 122,95 | 29.11. | | 9,56 | 13,27 | 3,66 | 18,08 | |
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