|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.49
|
25.51
|
19.34
|
92588.42
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.53
|
25.59
|
19.34
|
92588.42
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.67
|
19.82
|
11.27
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.36
|
8.70
|
-0.86
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.42
|
8.86
|
-0.74
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.86
|
16.59
|
6.70
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.87
|
16.50
|
6.71
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.85
|
16.54
|
6.76
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.89
|
16.59
|
6.72
|
92588.42
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.99
|
22.37
|
14.03
|
92588.42
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.87
|
23.07
|
17.16
|
92588.42
|
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.45
|
5.88
|
-2.51
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.46
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
6.48
|
14.62
|
12.05
|
92588.42
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.74
|
17.46
|
10.62
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.02
|
24.03
|
16.89
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.00
|
23.97
|
16.94
|
92588.42
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.79
|
16.46
|
6.61
|
92588.42
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.86
|
26.81
|
21.35
|
92588.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.