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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,39 | 11.11. |   | 3,29 | 9,75 | -8,67 | -2,10 |  | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,96 | 11.11. | | 1,81 | 8,09 | -9,81 | -2,48 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,78 | 11.11. | | 3,55 | 10,31 | -6,58 | 1,31 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,22 | 11.11. | | 3,54 | 10,29 | -6,57 | 1,30 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,48 | 11.11. | | -0,52 | 5,10 | -17,35 | -13,74 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,13 | 11.11. | | 1,70 | 7,96 | -13,20 | -8,95 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 28,99 | 11.11. | | 3,20 | 9,89 | -7,59 | -0,45 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,43 | 11.11. | | 3,20 | 9,89 | -7,58 | -0,43 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,84 | 11.11. | | 0,91 | 7,02 | -15,41 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,53 | 11.11. | | 2,53 | 9,01 | -9,85 | - | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,83 | 11.11. |  | 1,17 | 6,38 | -12,74 | 2,26 | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,93 | 11.11. | | -2,12 | 2,21 | -20,63 | -9,26 | | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,33 | 11.11. | | 0,00 | 4,88 | -14,23 | 0,99 | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,52 | 11.11. | | 1,34 | 6,51 | -12,32 | 3,09 | | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,64 | 11.11. | | 1,13 | 6,20 | -14,16 | -0,60 | | A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,57 | 11.11. | | 1,37 | 6,62 | -12,10 | 3,46 | | A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,71 | 11.11. | | 2,72 | 9,17 | -8,47 | -1,00 | | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,08 | 11.11. | | 2,27 | 8,90 | -9,26 | -3,77 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,72 | 11.11. | | 1,89 | 8,12 | -12,90 | -8,56 | | 68119 | S ETHIK BOND A | EUR | 91,10 | 12.11. |  | 2,09 | 7,19 | -7,75 | -9,47 | |
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