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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds 25858184 PIMCO Global Advisors (Ireland) Limited USD 37.50 86.77 157.06 161.27
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds 25858185 PIMCO Global Advisors (Ireland) Limited USD 37.45 86.77 157.47 161.27
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds 34961849 PIMCO Global Advisors (Ireland) Limited EUR 5.55 -1.88 -1.59 1921.0
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds 34960526 PIMCO Global Advisors (Ireland) Limited USD 7.23 4.05 6.44 1921.0
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds 34960571 PIMCO Global Advisors (Ireland) Limited USD 7.27 4.09 6.48 1921.0
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds 54575374 PIMCO Global Advisors (Ireland) Limited USD 8.05 6.34 - 1921.0
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds 129148334 PIMCO Global Advisors (Ireland) Limited USD 8.04 - - 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds 111487629 PIMCO Global Advisors (Ireland) Limited CAD 7.11 4.98 - 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds 34961895 PIMCO Global Advisors (Ireland) Limited CHF 3.67 -4.63 -3.04 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds 34961651 PIMCO Global Advisors (Ireland) Limited EUR 6.51 0.85 2.90 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds 34961826 PIMCO Global Advisors (Ireland) Limited EUR 6.40 0.72 2.84 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds 34961866 PIMCO Global Advisors (Ireland) Limited GBP 8.09 5.34 9.00 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds 34961887 PIMCO Global Advisors (Ireland) Limited GBP 8.01 5.31 8.95 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds 34836560 PIMCO Global Advisors (Ireland) Limited USD 8.27 6.96 11.47 1921.0
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds 34960562 PIMCO Global Advisors (Ireland) Limited USD 8.31 6.98 11.51 1921.0
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds 36603656 PIMCO Global Advisors (Ireland) Limited USD 7.83 5.71 9.43 1921.0
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds 34961614 PIMCO Global Advisors (Ireland) Limited USD 7.82 5.78 9.56 1921.0
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 9.00 - - 1921.0
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds 51676210 PIMCO Global Advisors (Ireland) Limited USD 18.70 35.81 94.38 4730.81
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds 45178333 PIMCO Global Advisors (Ireland) Limited USD 20.27 40.06 99.83 9.53