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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds 135369266 PIMCO Global Advisors (Ireland) Limited SGD 7.67 - - 1890.0
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds 135364978 PIMCO Global Advisors (Ireland) Limited USD 9.81 - - 1890.0
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds 25370639 PIMCO Global Advisors (Ireland) Limited EUR 7.31 18.93 21.79 1890.0
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds 25370844 PIMCO Global Advisors (Ireland) Limited EUR 7.23 18.91 21.79 1890.0
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds PIMCO Global Advisors (Ireland) Limited EUR 9.53 - - 1890.0
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD -3.01 - - 85.01
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds 3790613 PIMCO Global Advisors (Ireland) Limited EUR 2.32 6.53 -11.19 3423.95
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds 1012235 PIMCO Global Advisors (Ireland) Limited USD 4.43 13.65 -2.85 3423.95
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds 119641289 PIMCO Global Advisors (Ireland) Limited USD 4.45 - - 3423.95
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds 3792970 PIMCO Global Advisors (Ireland) Limited CHF -0.47 -1.62 -18.95 3423.95
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 PIMCO Global Advisors (Ireland) Limited EUR 2.03 5.29 -12.89 3423.95
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds 18089931 PIMCO Global Advisors (Ireland) Limited EUR 2.00 5.22 -12.95 3423.95
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds 2870069 PIMCO Global Advisors (Ireland) Limited SGD 1.93 6.73 -9.52 3423.95
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds 2502209 PIMCO Global Advisors (Ireland) Limited USD 4.01 12.29 -4.78 3423.95
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds 2306114 PIMCO Global Advisors (Ireland) Limited USD 3.96 12.24 -4.78 3423.95
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds 40780970 PIMCO Global Advisors (Ireland) Limited USD 4.85 14.86 -1.16 3423.95
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds 1766226 PIMCO Global Advisors (Ireland) Limited USD 4.77 14.79 -1.21 3423.95
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds 3781514 PIMCO Global Advisors (Ireland) Limited CAD 3.38 11.83 -3.71 3423.95
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds 13161626 PIMCO Global Advisors (Ireland) Limited CHF 0.49 1.19 -15.16 3423.95
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds 1766235 PIMCO Global Advisors (Ireland) Limited EUR 2.91 8.18 -8.91 3423.95