|
Allianz PIMCO High Yield Income Fund Fonds
|
1270620
|
PIMCO Europe GmbH
|
USD
|
12.18
|
32.19
|
8.90
|
136.63
|
|
AllianzGI PIMCO Euro Covered Bonds - gleitend 10 J. (A EUR) Fonds
|
|
PIMCO Europe GmbH
|
EUR
|
6.12
|
-10.73
|
-
|
79.55
|
|
Manager Select - Pimco Responsible Global Investment Grade A USD Acc Fonds
|
132647455
|
PIMCO Europe GmbH
|
USD
|
6.10
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds
|
132183652
|
PIMCO Europe GmbH
|
CHF
|
0.23
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc Fonds
|
132207254
|
PIMCO Europe GmbH
|
EUR
|
3.69
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Fonds
|
132183647
|
PIMCO Europe GmbH
|
EUR
|
3.70
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc Fonds
|
132183651
|
PIMCO Europe GmbH
|
GBP
|
5.88
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc Fonds
|
132184726
|
PIMCO Europe GmbH
|
GBP
|
5.86
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Acc Fonds
|
132647457
|
PIMCO Europe GmbH
|
USD
|
6.15
|
-
|
-
|
146.22
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Inc Fonds
|
132183658
|
PIMCO Europe GmbH
|
USD
|
6.15
|
-
|
-
|
146.22
|
|
Manager Select Pimco RspnbGlInGdICCHFAcc Fonds
|
132184707
|
PIMCO Europe GmbH
|
CHF
|
1.17
|
-
|
-
|
146.22
|
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