|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income Fonds
|
33598042
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.41
|
17.25
|
-2.95
|
356.85
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation Fonds
|
120551296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.10
|
19.92
|
0.98
|
356.85
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
33598169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.23
|
12.86
|
-7.39
|
356.85
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II Fonds
|
33598192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.20
|
18.33
|
-1.36
|
356.85
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
|
33573153
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.34
|
20.53
|
1.51
|
356.85
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income Fonds
|
33598155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.33
|
20.45
|
1.52
|
356.85
|
|
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation Fonds
|
32727642
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.75
|
9.20
|
5.34
|
2175.2
|
|
PIMCO GIS US Short-Term Fund E Class USD Accumulation Fonds
|
24532600
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.72
|
15.65
|
14.08
|
2175.2
|
|
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Fonds
|
45178331
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
16.52
|
15.41
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Fonds
|
137282219
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.83
|
-
|
-
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
|
31118327
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.10
|
10.48
|
7.45
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
|
126630670
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.11
|
-
|
-
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds
|
24532592
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.18
|
17.11
|
16.39
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.23
|
17.18
|
16.45
|
2175.2
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.79
|
15.88
|
14.41
|
2175.2
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.82
|
-
|
-
|
18.84
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.72
|
-
|
-
|
18.84
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
-
|
-
|
18.84
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
-
|
-
|
18.84
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.72
|
-
|
-
|
18.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
