|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.16
|
16.88
|
5.44
|
13906.92
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.21
|
16.87
|
5.47
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.29
|
1.69
|
-12.23
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.57
|
9.08
|
-5.21
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.75
|
14.59
|
1.60
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.80
|
12.61
|
-0.11
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.79
|
15.64
|
3.64
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.83
|
15.67
|
3.66
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.34
|
13.36
|
1.33
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.23
|
13.83
|
0.84
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.77
|
-
|
-
|
13906.92
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.67
|
9.30
|
-4.81
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.67
|
6.39
|
-9.12
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.83
|
12.69
|
-0.72
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
12.71
|
-0.73
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.70
|
3.05
|
-10.32
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.73
|
3.04
|
-10.27
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.11
|
10.53
|
-3.05
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.00
|
10.56
|
-3.01
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.17
|
16.08
|
3.92
|
13906.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.