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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,78 | 29.10. |   | 5,07 | 4,66 | - | - |  | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,69 | 29.10. | | 4,91 | 4,47 | 15,85 | - | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,37 | 29.10. | | 4,69 | 4,23 | 15,54 | -6,39 | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,77 | 29.10. | | 7,00 | 6,91 | - | - | | A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,04 | 29.10. | | 3,55 | 2,73 | 9,98 | -9,60 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,81 | 29.10. | | 5,48 | 5,26 | 18,62 | -2,10 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,77 | 29.10. | | 5,57 | 5,29 | 18,71 | - | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,46 | 29.10. | | 7,28 | 7,28 | 23,49 | 4,29 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,36 | 29.10. | | 7,29 | 7,18 | 23,53 | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,50 | 29.10. | | 5,33 | 4,97 | 17,61 | - | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,11 | 29.10. | | 5,31 | 5,09 | 18,80 | - | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,70 | 29.10. | | 7,21 | 7,32 | 25,29 | 6,68 | | A410MU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION | USD | 10,45 | 29.10. | | - | - | - | - | | A410MV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,30 | 29.10. | | - | - | - | - | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,15 | 29.10. |  | 5,60 | 7,12 | 26,57 | 19,51 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,73 | 29.10. |  | 5,58 | 7,16 | 26,51 | 19,54 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,00 | 29.10. | | 7,37 | 9,17 | 34,05 | 29,98 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,05 | 29.10. | | 7,47 | 9,31 | 34,16 | 30,06 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,87 | 29.10. | | 6,44 | 8,11 | 30,08 | 25,06 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,34 | 29.10. | | 6,43 | 8,18 | 30,06 | 25,09 | |
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