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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds 3737731 PIMCO Global Advisors (Ireland) Limited SGD 2.76 -8.18 -1.92 1844.0
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds 37978519 PIMCO Global Advisors (Ireland) Limited USD 6.81 -4.74 0.28 1844.0
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds 1745759 PIMCO Global Advisors (Ireland) Limited USD 4.58 -4.32 2.11 1844.0
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds 1745767 PIMCO Global Advisors (Ireland) Limited USD 4.61 -4.30 2.12 1844.0
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds 3824707 PIMCO Global Advisors (Ireland) Limited CHF -0.15 -16.22 -13.35 1844.0
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds 1812571 PIMCO Global Advisors (Ireland) Limited EUR 2.48 -11.17 -7.52 1844.0
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds 1745774 PIMCO Global Advisors (Ireland) Limited USD 4.20 -5.31 0.33 1844.0
PIMCO GIS Global Real Return Fund Investor USD Income Fonds 1745806 PIMCO Global Advisors (Ireland) Limited USD 4.16 -5.31 0.31 1844.0
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds 20038532 PIMCO Global Advisors (Ireland) Limited GBP 4.25 -7.18 -1.75 1844.0
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds 136866373 PIMCO Global Advisors (Ireland) Limited AUD - - - 84472.46
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds 32701378 PIMCO Global Advisors (Ireland) Limited AUD 7.12 11.72 17.76 84472.46
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds 28928610 PIMCO Global Advisors (Ireland) Limited EUR 6.02 9.01 13.55 84472.46
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds 32700974 PIMCO Global Advisors (Ireland) Limited EUR 6.04 9.05 13.59 84472.46
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds 33640952 PIMCO Global Advisors (Ireland) Limited GBP 7.67 14.03 20.44 84472.46
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds 36464626 PIMCO Global Advisors (Ireland) Limited HKD 6.80 14.76 23.66 84472.46
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds 135737943 PIMCO Global Advisors (Ireland) Limited SEK - - - 84472.46
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds 20086092 PIMCO Global Advisors (Ireland) Limited SGD 5.82 11.42 18.39 84472.46
PIMCO GIS Income Fund Administrative USD Accumulation Fonds 28928223 PIMCO Global Advisors (Ireland) Limited USD 7.71 16.10 23.56 84472.46
PIMCO GIS Income Fund Administrative USD Income Fonds 20086084 PIMCO Global Advisors (Ireland) Limited USD 7.77 16.17 23.69 84472.46
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds 35641291 PIMCO Global Advisors (Ireland) Limited AUD 6.69 10.47 15.52 84472.46