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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds 59269012 PIMCO Global Advisors (Ireland) Limited GBP 7.41 - - 216.44
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds 50579258 PIMCO Global Advisors (Ireland) Limited HKD 6.65 - - 216.44
PIMCO GIS Income Fund II E Class USD Income Fonds 50579269 PIMCO Global Advisors (Ireland) Limited USD 7.48 - - 216.44
PIMCO GIS Income Fund II Institutional USD (Hedged) Income Fonds 125170073 PIMCO Global Advisors (Ireland) Limited USD 8.47 - - 216.44
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds 50579263 PIMCO Global Advisors (Ireland) Limited USD 8.51 - - 216.44
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds 129510457 PIMCO Global Advisors (Ireland) Limited HKD 6.97 - - 84472.46
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds 39745144 PIMCO Global Advisors (Ireland) Limited AUD 7.71 13.45 20.78 84472.46
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds 128765417 PIMCO Global Advisors (Ireland) Limited AUD 7.63 - - 84472.46
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds 31723320 PIMCO Global Advisors (Ireland) Limited CAD 7.12 15.04 23.15 84472.46
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds 43376643 PIMCO Global Advisors (Ireland) Limited CAD 7.12 14.96 23.10 84472.46
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds 26323778 PIMCO Global Advisors (Ireland) Limited CHF 3.77 4.32 9.43 84472.46
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds 30152324 PIMCO Global Advisors (Ireland) Limited CHF 3.86 4.43 9.45 84472.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds 19931089 PIMCO Global Advisors (Ireland) Limited EUR 6.52 10.66 16.45 84472.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds 19762918 PIMCO Global Advisors (Ireland) Limited EUR 6.53 10.73 16.50 84472.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds 24976221 PIMCO Global Advisors (Ireland) Limited EUR 6.55 10.68 16.42 84472.46
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds 46141889 PIMCO Global Advisors (Ireland) Limited GBP 8.15 15.71 23.52 84472.46
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds 20693694 PIMCO Global Advisors (Ireland) Limited GBP 8.19 15.65 23.42 84472.46
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds 30152368 PIMCO Global Advisors (Ireland) Limited HKD 7.34 16.45 26.81 84472.46
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds 124683597 PIMCO Global Advisors (Ireland) Limited JPY 2.87 - - 84472.46
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds 131001484 PIMCO Global Advisors (Ireland) Limited JPY 2.94 - - 84472.46