|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.38
|
21.05
|
19.51
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.30
|
14.49
|
8.79
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.31
|
14.56
|
8.76
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds
|
151364016
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund E Class SGD (Hedged) Income Fonds
|
153764767
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.34
|
21.04
|
19.49
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund H Institutional AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund H Institutional SGD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.10
|
23.71
|
23.83
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.15
|
23.67
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.24
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.23
|
24.27
|
24.93
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.90
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.28
|
17.68
|
13.66
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.26
|
17.75
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.15
|
23.67
|
22.64
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.24
|
23.82
|
22.77
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional HKD (Unhedged) Income Fonds
|
154561722
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.25
|
24.23
|
24.85
|
7110.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
