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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds 3777455 PIMCO Global Advisors (Ireland) Limited SEK 4.30 19.99 - 7957.49
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds 3777475 PIMCO Global Advisors (Ireland) Limited SGD 4.43 21.52 2.36 7957.49
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds 13359320 PIMCO Global Advisors (Ireland) Limited USD 6.63 27.85 7.85 7957.49
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 7957.49
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds 131370960 PIMCO Global Advisors (Ireland) Limited USD 5.24 - - 7957.49
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds 116965296 PIMCO Global Advisors (Ireland) Limited USD 5.28 23.30 - 7957.49
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds 3781061 PIMCO Global Advisors (Ireland) Limited CHF 1.68 10.85 -10.09 7957.49
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds 3233951 PIMCO Global Advisors (Ireland) Limited EUR 4.14 18.72 -3.41 7957.49
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds 3781180 PIMCO Global Advisors (Ireland) Limited EUR 4.03 18.72 -3.50 7957.49
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds 20260027 PIMCO Global Advisors (Ireland) Limited SGD 4.00 20.12 0.28 7957.49
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds 2701700 PIMCO Global Advisors (Ireland) Limited USD 6.14 26.29 5.65 7957.49
PIMCO GIS Diversified Income Fund E Class USD Income Fonds 2637851 PIMCO Global Advisors (Ireland) Limited USD 6.12 26.30 5.69 7957.49
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds 13010755 PIMCO Global Advisors (Ireland) Limited USD 6.88 29.09 9.56 7957.49
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds 3780590 PIMCO Global Advisors (Ireland) Limited USD 6.86 29.11 9.52 7957.49
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds 3752353 PIMCO Global Advisors (Ireland) Limited CAD 5.58 25.98 6.80 7957.49
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds 3752906 PIMCO Global Advisors (Ireland) Limited CHF 2.52 13.89 -5.94 7957.49
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds 19339554 PIMCO Global Advisors (Ireland) Limited CHF 2.62 13.86 -5.88 7957.49
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds 2814477 PIMCO Global Advisors (Ireland) Limited EUR 5.07 21.99 1.05 7957.49
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds 3491862 PIMCO Global Advisors (Ireland) Limited EUR 4.99 21.96 1.00 7957.49
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds 2567487 PIMCO Global Advisors (Ireland) Limited GBP 7.04 27.99 7.69 7957.49