|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.30
|
11.42
|
-10.53
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.30
|
11.57
|
-10.49
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.58
|
17.06
|
-3.46
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-0.61
|
18.25
|
-0.39
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.75
|
10.52
|
-10.69
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds
|
3770602
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.12
|
10.25
|
-8.74
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Fonds
|
4963439
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.49
|
17.91
|
-1.25
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.45
|
17.92
|
-1.16
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
147975409
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.86
|
-
|
-
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.99
|
-
|
-
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-6.00
|
2.10
|
-20.21
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.32
|
9.48
|
-4.68
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.71
|
10.10
|
-12.27
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.77
|
10.04
|
-12.31
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.99
|
15.66
|
-5.34
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.46
|
9.04
|
-10.49
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.85
|
16.49
|
-3.15
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.80
|
16.60
|
-3.11
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.14
|
19.01
|
0.47
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.94
|
19.48
|
-3.63
|
5524.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
