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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,61 | 29.10. |   | 6,85 | 5,89 | 19,21 | -5,77 |  | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 8,03 | 29.10. | | 8,61 | 8,01 | 25,00 | 0,41 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,87 | 29.10. | | 8,70 | 8,15 | 27,17 | 3,37 | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,25 | 29.10. | | 8,72 | 8,09 | 27,13 | 3,37 | | A2AKQJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,47 | 29.10. |  | 1,95 | 2,55 | 9,98 | 5,54 | | A114WP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION | USD | 12,70 | 29.10. | | 3,76 | 4,70 | 16,51 | 14,52 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,12 | 29.10. | | 3,95 | 4,84 | 17,33 | 15,87 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,99 | 29.10. | | 2,33 | 3,00 | 11,35 | 7,64 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,27 | 29.10. | | 4,08 | 5,07 | 17,96 | 16,81 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,18 | 29.10. | | 4,06 | 5,06 | 17,85 | 16,80 | | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,76 | 29.10. | | 3,82 | 4,76 | 16,74 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,24 | 29.10. | | 4,45 | 5,58 | 19,53 | 19,55 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 29.10. | | 7,07 | 6,25 | 21,25 | -0,78 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 101,46 | 29.10. | | 7,83 | 7,16 | - | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,16 | 24.10. |  | 3,65 | 5,01 | 21,44 | 15,24 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,26 | 24.10. | | 5,55 | 7,42 | 29,62 | 23,57 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 160,09 | 24.10. | | 7,38 | 9,59 | 37,45 | 34,31 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,26 | 24.10. | | 5,48 | 7,32 | 29,36 | 22,71 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,35 | 24.10. | | 3,86 | 5,28 | 22,42 | 16,81 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 127,38 | 24.10. | | 5,70 | 7,68 | 30,63 | 25,16 | |
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