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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds 32700974 PIMCO Global Advisors (Ireland) Limited EUR 5.34 2.00 4.43 82568.06
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds 33640952 PIMCO Global Advisors (Ireland) Limited GBP 6.89 6.38 9.93 82568.06
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds 36464626 PIMCO Global Advisors (Ireland) Limited HKD 6.56 8.32 14.12 82568.06
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds 135737943 PIMCO Global Advisors (Ireland) Limited SEK - - - 82568.06
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds 20086092 PIMCO Global Advisors (Ireland) Limited SGD 5.16 4.52 9.23 82568.06
PIMCO GIS Income Fund Administrative USD Accumulation Fonds 28928223 PIMCO Global Advisors (Ireland) Limited USD 7.25 8.75 14.22 82568.06
PIMCO GIS Income Fund Administrative USD Income Fonds 20086084 PIMCO Global Advisors (Ireland) Limited USD 7.14 8.63 14.17 82568.06
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds 35641291 PIMCO Global Advisors (Ireland) Limited AUD 5.77 3.01 5.49 82568.06
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds 23619088 PIMCO Global Advisors (Ireland) Limited CHF 2.30 -4.54 -3.47 82568.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds 23619091 PIMCO Global Advisors (Ireland) Limited CHF 2.27 -4.54 -3.47 82568.06
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds 19930049 PIMCO Global Advisors (Ireland) Limited EUR 4.99 0.81 2.40 82568.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds 19762791 PIMCO Global Advisors (Ireland) Limited EUR 5.01 0.75 2.34 82568.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds 43359387 PIMCO Global Advisors (Ireland) Limited EUR 5.00 0.73 2.33 82568.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds 50159389 PIMCO Global Advisors (Ireland) Limited EUR 5.01 0.74 2.31 82568.06
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds 35916881 PIMCO Global Advisors (Ireland) Limited GBP 6.44 5.17 7.84 82568.06
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds 20567959 PIMCO Global Advisors (Ireland) Limited HKD 6.14 7.04 11.92 82568.06
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds 139406644 PIMCO Global Advisors (Ireland) Limited HUF - - - 82568.06
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds 37682663 PIMCO Global Advisors (Ireland) Limited JPY 1.04 -7.41 -4.97 82568.06
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds 123165168 PIMCO Global Advisors (Ireland) Limited JPY 1.01 - - 82568.06
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds 21331933 PIMCO Global Advisors (Ireland) Limited CNH 4.28 1.70 10.38 82568.06