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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds 43376643 PIMCO Global Advisors (Ireland) Limited CAD 5.51 22.08 19.15 84342.46
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds 26323778 PIMCO Global Advisors (Ireland) Limited CHF 2.52 10.41 5.26 84342.46
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds 30152324 PIMCO Global Advisors (Ireland) Limited CHF 2.46 10.37 5.21 84342.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds 19931089 PIMCO Global Advisors (Ireland) Limited EUR 4.93 18.06 12.80 84342.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds 19762918 PIMCO Global Advisors (Ireland) Limited EUR 5.00 18.16 12.87 84342.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds 24976221 PIMCO Global Advisors (Ireland) Limited EUR 4.97 18.01 12.78 84342.46
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds 46141889 PIMCO Global Advisors (Ireland) Limited GBP 6.93 23.90 20.36 84342.46
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds 20693694 PIMCO Global Advisors (Ireland) Limited GBP 6.96 23.83 20.30 84342.46
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds 30152368 PIMCO Global Advisors (Ireland) Limited HKD 6.85 24.67 23.86 84342.46
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds 124683597 PIMCO Global Advisors (Ireland) Limited JPY 2.29 - - 84342.46
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds 131001484 PIMCO Global Advisors (Ireland) Limited JPY 2.21 - - 84342.46
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds 35515006 PIMCO Global Advisors (Ireland) Limited NOK 6.92 21.47 18.08 84342.46
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds 130650047 PIMCO Global Advisors (Ireland) Limited CNH 4.42 - - 84342.46
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds 55668626 PIMCO Global Advisors (Ireland) Limited SGD 4.91 19.58 17.24 84342.46
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds 26204133 PIMCO Global Advisors (Ireland) Limited SGD 4.89 19.60 17.26 84342.46
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Fonds 31037385 PIMCO Global Advisors (Ireland) Limited USD 18.11 45.39 66.70 84342.46
PIMCO GIS Income Fund Institutional USD Accumulation Fonds 19931094 PIMCO Global Advisors (Ireland) Limited USD 7.06 25.87 23.48 84342.46
PIMCO GIS Income Fund Institutional USD Income Fonds 19762787 PIMCO Global Advisors (Ireland) Limited USD 7.04 25.79 23.46 84342.46
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds 41641382 PIMCO Global Advisors (Ireland) Limited AUD 6.22 20.10 15.54 84342.46
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds 27680115 PIMCO Global Advisors (Ireland) Limited EUR 4.59 16.87 10.88 84342.46