|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.28
|
-0.93
|
4.23
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.31
|
2.04
|
9.69
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.64
|
-1.95
|
3.07
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation Fonds
|
122340450
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.37
|
-
|
-
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.35
|
-
|
-
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.16
|
2.44
|
10.11
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.75
|
-
|
-
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
|
27974125
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.93
|
-
|
-
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor USD Acc Fonds
|
121302151
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.49
|
-
|
-
|
197.65
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.30
|
-
|
-
|
4494.49
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
31.00
|
17.43
|
71.20
|
4494.49
|
|
StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.04
|
25.87
|
90.19
|
4494.49
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
32.17
|
20.68
|
79.16
|
4494.49
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4494.49
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
34.25
|
29.34
|
98.96
|
4494.49
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
34.24
|
29.33
|
98.95
|
4494.49
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.78
|
27.96
|
95.47
|
4494.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.