|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.73
|
7.47
|
-9.31
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.93
|
14.11
|
-0.20
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.94
|
14.10
|
-
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.84
|
-1.19
|
-18.05
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.36
|
6.30
|
-11.04
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.38
|
6.28
|
-11.04
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.98
|
6.06
|
-8.34
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.53
|
12.71
|
-2.16
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.53
|
12.79
|
-2.16
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.30
|
15.24
|
1.45
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.29
|
15.23
|
1.48
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
2.61
|
11.56
|
-1.95
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.29
|
9.18
|
-6.96
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.28
|
9.15
|
-6.98
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.19
|
8.05
|
5.58
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.39
|
14.63
|
-0.14
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.41
|
14.63
|
-0.03
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.89
|
8.97
|
-4.13
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.44
|
15.80
|
2.31
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.47
|
15.84
|
2.36
|
3681.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.