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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,22 | 3.2. |   | 3,64 | 21,66 | - | - |  | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,71 | 3.2. |  | 3,38 | 18,18 | 38,54 | 28,08 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,23 | 3.2. | | 3,33 | 18,17 | 38,44 | 28,04 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,69 | 3.2. |  | 3,76 | 22,16 | 45,47 | 35,85 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,10 | 3.2. | | 3,68 | 22,14 | 45,53 | 35,83 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,89 | 3.2. | | 3,84 | 23,47 | 50,10 | - | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,82 | 3.2. | | 3,81 | 23,52 | 50,06 | - | | A41954 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,53 | 3.2. | | 3,59 | - | - | - | | A41955 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II | AUD | 11,14 | 3.2. | | 3,63 | - | - | - | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,80 | 3.2. | | 3,35 | - | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,49 | 3.2. | | 3,48 | 19,65 | 43,58 | 36,06 | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 11,04 | 3.2. | | 3,56 | - | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,03 | 3.2. | | 3,70 | 22,16 | 50,34 | 45,03 | | A417CT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 11,50 | 3.2. | | 4,17 | - | - | - | | A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,094,00 | 3.2. | | 3,31 | - | - | - | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 141,32 | 3.2. | | 3,51 | 18,88 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 129,14 | 3.2. | | 3,51 | 18,86 | - | - | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 144,08 | 3.2. | | 3,16 | 17,02 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 131,93 | 3.2. | | 3,17 | 16,96 | - | - | | A41958 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,40 | 3.2. | | 3,45 | - | - | - | |
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