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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 23,17 | 15.1. |   | 1,80 | 12,15 | 12,37 | -19,18 |  | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,50 | 15.1. | | 1,77 | 12,17 | 12,35 | - | | A41FCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,91 | 15.1. |  | 0,30 | - | - | - | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 28,64 | 15.1. | | 0,32 | 5,57 | 17,67 | 6,39 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 39,98 | 15.1. | | 0,35 | 7,73 | 24,74 | 16,46 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,87 | 15.1. | | 0,41 | 7,71 | 24,71 | 16,45 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 45,95 | 15.1. | | 0,39 | 8,55 | 27,53 | 20,79 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,15 | 15.1. | | 0,33 | 8,52 | 27,45 | 20,76 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,24 | 15.1. | | 0,32 | 6,50 | 20,86 | 11,28 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,95 | 15.1. | | 0,30 | 6,57 | 20,92 | 11,28 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,66 | 15.1. | | 0,40 | 8,64 | 26,82 | 18,87 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,76 | 15.1. | | 0,46 | 8,68 | 26,80 | 18,90 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 47,75 | 15.1. | | 0,40 | 8,75 | 28,15 | 21,84 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,26 | 15.1. | | 0,43 | 8,80 | 28,16 | 21,86 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 30,56 | 15.1. | | 0,33 | 6,15 | 19,66 | 9,34 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,17 | 15.1. | | 0,38 | 8,35 | 26,83 | 19,70 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,49 | 15.1. | | 0,40 | 8,46 | 26,86 | 19,82 | | A41FCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD DECUMULATION | USD | 9,95 | 15.1. | | 0,30 | - | - | - | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,99 | 15.1. | | 0,30 | 7,68 | 24,56 | 16,41 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,74 | 15.1. | | 0,37 | 8,39 | 27,14 | 20,28 | |
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