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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds 41516071 PIMCO Global Advisors (Ireland) Limited GBP 9.16 27.43 23.39 3612.02
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds 41516074 PIMCO Global Advisors (Ireland) Limited GBP 9.26 27.48 23.51 3612.02
PIMCO GIS Low Duration Income Fund Institutional Income Fonds 41516051 PIMCO Global Advisors (Ireland) Limited USD 9.24 28.97 26.00 3612.02
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds 57368922 PIMCO Global Advisors (Ireland) Limited SGD 7.01 22.56 19.76 3612.02
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds 135262026 PIMCO Global Advisors (Ireland) Limited SGD 7.05 - - 3612.02
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds PIMCO Global Advisors (Ireland) Limited HKD - - - 3612.02
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 3612.02
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 3612.02
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds 38647861 PIMCO Global Advisors (Ireland) Limited EUR 5.82 16.08 2.72 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds 30616802 PIMCO Global Advisors (Ireland) Limited EUR 6.54 18.57 6.44 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Fonds 40992315 PIMCO Global Advisors (Ireland) Limited EUR 6.55 18.60 6.48 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds 30616799 PIMCO Global Advisors (Ireland) Limited GBP 8.63 24.41 13.83 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds 36014714 PIMCO Global Advisors (Ireland) Limited GBP 8.61 24.42 13.83 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds 30616797 PIMCO Global Advisors (Ireland) Limited USD 8.73 25.76 15.98 667.77
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds 46715718 PIMCO Global Advisors (Ireland) Limited USD 8.77 25.76 15.95 667.77
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds 39966045 PIMCO Global Advisors (Ireland) Limited EUR 6.14 17.35 4.56 667.77
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds 140601460 PIMCO Global Advisors (Ireland) Limited USD - - - 129.59
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds 25858190 PIMCO Global Advisors (Ireland) Limited USD 5.83 51.19 250.18 129.59
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds 25858191 PIMCO Global Advisors (Ireland) Limited EUR 4.54 46.17 235.68 129.59
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds 25858193 PIMCO Global Advisors (Ireland) Limited EUR 4.53 46.12 235.83 129.59