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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds 130104064 PIMCO Global Advisors (Ireland) Limited USD 14.30 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds 130104053 PIMCO Global Advisors (Ireland) Limited USD 14.29 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds 130100985 PIMCO Global Advisors (Ireland) Limited USD 14.36 - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds 130105967 PIMCO Global Advisors (Ireland) Limited AUD - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds 130127493 PIMCO Global Advisors (Ireland) Limited GBP - - - 1969.29
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds 133849302 PIMCO Global Advisors (Ireland) Limited SGD 11.53 - - 1969.29
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds 21921199 PIMCO Global Advisors (Ireland) Limited EUR 7.59 19.03 15.23 4007.05
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds 21920679 PIMCO Global Advisors (Ireland) Limited USD 9.55 26.34 25.25 4007.05
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds 21886809 PIMCO Global Advisors (Ireland) Limited USD 9.48 26.24 25.19 4007.05
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds 24649566 PIMCO Global Advisors (Ireland) Limited CHF 4.59 10.13 5.73 4007.05
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds 22676011 PIMCO Global Advisors (Ireland) Limited EUR 7.20 17.65 12.99 4007.05
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds 30052855 PIMCO Global Advisors (Ireland) Limited EUR 7.20 17.62 12.99 4007.05
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds 22675305 PIMCO Global Advisors (Ireland) Limited USD 9.10 24.78 22.80 4007.05
PIMCO GIS Capital Securities Fund E Class USD Income Fonds 24344643 PIMCO Global Advisors (Ireland) Limited USD 9.08 24.77 22.78 4007.05
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds 133733335 PIMCO Global Advisors (Ireland) Limited AUD 9.55 - - 4007.05
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds 132870855 PIMCO Global Advisors (Ireland) Limited AUD 9.53 - - 4007.05
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds 21367449 PIMCO Global Advisors (Ireland) Limited CHF 5.56 13.17 10.63 4007.05
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds 21367267 PIMCO Global Advisors (Ireland) Limited EUR 8.12 20.85 18.17 4007.05
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds 21949374 PIMCO Global Advisors (Ireland) Limited EUR 8.17 20.80 18.10 4007.05
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds 24976781 PIMCO Global Advisors (Ireland) Limited EUR 8.12 20.89 18.24 4007.05