|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
135365106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.12
|
10.46
|
23.49
|
1935.6
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.99
|
10.35
|
23.37
|
1935.6
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1935.6
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.91
|
-0.68
|
-10.90
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.67
|
5.77
|
-3.17
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.72
|
-
|
-
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.72
|
-7.62
|
-18.18
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.45
|
-1.89
|
-12.70
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.51
|
-1.86
|
-12.71
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.29
|
0.18
|
-9.05
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.25
|
4.51
|
-5.09
|
3721.83
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
4.53
|
-5.05
|
3721.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.