|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.85
|
18.83
|
8.82
|
707.25
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.44
|
17.57
|
6.85
|
707.25
|
|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.36
|
20.60
|
11.55
|
707.25
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.91
|
9.31
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.15
|
16.34
|
2.80
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.65
|
1.10
|
-13.83
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.72
|
8.17
|
-7.49
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.65
|
8.15
|
-7.57
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds
|
3798068
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.57
|
8.51
|
15.08
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.64
|
16.12
|
-7.48
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.64
|
16.18
|
-7.49
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.77
|
14.98
|
0.77
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.76
|
14.98
|
0.76
|
13678.45
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.68
|
8.07
|
-7.52
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948622
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.42
|
18.89
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds
|
1662939
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.49
|
17.49
|
4.52
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.54
|
17.60
|
4.53
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.22
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.11
|
14.71
|
2.11
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.22
|
3.85
|
-9.89
|
13678.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.