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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds 24739620 PIMCO Global Advisors (Ireland) Limited JPY -0.96 -4.21 -16.47 842.0
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds 23194046 PIMCO Global Advisors (Ireland) Limited SGD 1.70 7.26 -4.55 842.0
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds 23191782 PIMCO Global Advisors (Ireland) Limited USD 3.84 12.79 0.40 842.0
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds 23191791 PIMCO Global Advisors (Ireland) Limited USD 3.72 12.62 0.34 842.0
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds 27974132 PIMCO Global Advisors (Ireland) Limited EUR 17.64 25.67 20.31 131.08
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds 45769058 PIMCO Global Advisors (Ireland) Limited EUR 2.96 10.78 6.31 833.21
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds 12480438 PIMCO Global Advisors (Ireland) Limited GBP 6.25 24.24 13.63 57.94
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds 12480433 PIMCO Global Advisors (Ireland) Limited GBP 6.26 24.32 13.65 57.94
PIMCO SELECT UK Income Bond Fund R Class GBP Income Fonds 20046474 PIMCO Global Advisors (Ireland) Limited GBP -10.03 - - 57.94
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation Fonds 47730863 PIMCO Global Advisors (Ireland) Limited EUR 8.60 6.95 2.00 54.95
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds 48101473 PIMCO Global Advisors (Ireland) Limited EUR 8.53 6.73 1.86 54.95
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds 27972078 PIMCO Global Advisors (Ireland) Limited EUR -7.48 -19.30 -10.87 85.01
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds 27972072 PIMCO Global Advisors (Ireland) Limited USD -5.68 -14.95 -4.16 85.01
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds 120374793 PIMCO Global Advisors (Ireland) Limited USD -4.90 -10.70 0.63 85.01
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds 27972087 PIMCO Global Advisors (Ireland) Limited EUR -6.56 -16.54 -5.82 85.01
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds 121303289 PIMCO Global Advisors (Ireland) Limited GBP -4.86 - - 85.01
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds 27972054 PIMCO Global Advisors (Ireland) Limited USD -4.55 -12.03 1.25 85.01
StocksPLUS™ Fund BE Retail USD Acc Fonds 116945063 PIMCO Global Advisors (Ireland) Limited USD 20.11 60.90 - 4398.32
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds 3839284 PIMCO Global Advisors (Ireland) Limited EUR 17.65 51.85 67.03 4398.32
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds 3800745 PIMCO Global Advisors (Ireland) Limited EUR 18.68 56.08 74.72 4398.32