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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds 126630670 PIMCO Global Advisors (Ireland) Limited GBP 5.64 - - 2194.2
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds 24532592 PIMCO Global Advisors (Ireland) Limited USD 5.76 13.52 14.63 2194.2
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds 54574158 PIMCO Global Advisors (Ireland) Limited USD 5.65 13.42 - 2194.2
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds 24532598 PIMCO Global Advisors (Ireland) Limited USD 5.36 12.34 12.65 2194.2
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds 134749679 PIMCO Global Advisors (Ireland) Limited EUR - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds 134749229 PIMCO Global Advisors (Ireland) Limited GBP - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds 134748276 PIMCO Global Advisors (Ireland) Limited USD - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds 134749590 PIMCO Global Advisors (Ireland) Limited EUR - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds 134749217 PIMCO Global Advisors (Ireland) Limited GBP - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds 135464688 PIMCO Global Advisors (Ireland) Limited SEK - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds 134749426 PIMCO Global Advisors (Ireland) Limited USD - - - 9.97
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 9.97
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds 23194060 PIMCO Global Advisors (Ireland) Limited EUR 4.75 -1.96 -6.69 369.62
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds 23194070 PIMCO Global Advisors (Ireland) Limited EUR 4.69 -1.93 -6.73 369.62
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds 24739620 PIMCO Global Advisors (Ireland) Limited JPY 0.11 -13.52 -14.80 753.85
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds 23194046 PIMCO Global Advisors (Ireland) Limited SGD 3.94 -3.01 -3.17 753.85
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds 23191782 PIMCO Global Advisors (Ireland) Limited USD 5.83 0.83 0.83 753.85
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds 23191791 PIMCO Global Advisors (Ireland) Limited USD 5.94 0.94 0.87 753.85
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds 27974132 PIMCO Global Advisors (Ireland) Limited EUR 12.24 19.65 - 131.08
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds 45769058 PIMCO Global Advisors (Ireland) Limited EUR 4.50 7.87 - 833.21