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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds 130099534 PIMCO Global Advisors (Ireland) Limited CNH 13.53 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds 10011832 PIMCO Global Advisors (Ireland) Limited EUR 12.27 30.10 35.94 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds 11175429 PIMCO Global Advisors (Ireland) Limited GBP 14.00 35.68 43.50 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Fonds 144483587 PIMCO Global Advisors (Ireland) Limited HKD - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Fonds 144483299 PIMCO Global Advisors (Ireland) Limited SGD - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds 10011826 PIMCO Global Advisors (Ireland) Limited USD 15.02 38.04 45.14 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Fonds 144483582 PIMCO Global Advisors (Ireland) Limited USD - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Fonds 138197868 PIMCO Global Advisors (Ireland) Limited USD - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds 11764997 PIMCO Global Advisors (Ireland) Limited USD 14.62 36.58 42.63 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds 136576150 PIMCO Global Advisors (Ireland) Limited CHF - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds 134181889 PIMCO Global Advisors (Ireland) Limited USD 14.27 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II Fonds 141525369 PIMCO Global Advisors (Ireland) Limited EUR - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds 130095098 PIMCO Global Advisors (Ireland) Limited HKD 14.92 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds 130095094 PIMCO Global Advisors (Ireland) Limited HKD 14.97 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds 130095066 PIMCO Global Advisors (Ireland) Limited HKD 14.84 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds 130105954 PIMCO Global Advisors (Ireland) Limited JPY - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds 130107358 PIMCO Global Advisors (Ireland) Limited CNH - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds 130127499 PIMCO Global Advisors (Ireland) Limited SGD 11.42 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds 130127489 PIMCO Global Advisors (Ireland) Limited SGD 11.35 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds 130127485 PIMCO Global Advisors (Ireland) Limited SGD 11.40 - - 1969.29