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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds 118354914 PIMCO Global Advisors (Ireland) Limited EUR 7.32 20.75 - 38.92
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds 118354916 PIMCO Global Advisors (Ireland) Limited GBP 9.49 26.59 - 38.92
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds 118355944 PIMCO Global Advisors (Ireland) Limited USD 9.59 27.87 - 38.92
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds 3135694 PIMCO Global Advisors (Ireland) Limited EUR 7.06 20.03 -1.66 7996.34
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds 13359529 PIMCO Global Advisors (Ireland) Limited GBP 9.32 25.98 5.50 7996.34
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds 3777199 PIMCO Global Advisors (Ireland) Limited JPY 5.20 9.20 - 7996.34
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds 3777455 PIMCO Global Advisors (Ireland) Limited SEK 6.98 19.43 -1.40 7996.34
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds 3777475 PIMCO Global Advisors (Ireland) Limited SGD 6.75 20.01 1.48 7996.34
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds 13359320 PIMCO Global Advisors (Ireland) Limited USD 9.31 27.19 8.06 7996.34
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds 147975370 PIMCO Global Advisors (Ireland) Limited USD - - - 7996.34
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds 131370960 PIMCO Global Advisors (Ireland) Limited USD 7.87 - - 7996.34
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds 116965296 PIMCO Global Advisors (Ireland) Limited USD 7.59 22.25 - 7996.34
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds 3781061 PIMCO Global Advisors (Ireland) Limited CHF 4.40 10.50 -10.88 7996.34
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds 3233951 PIMCO Global Advisors (Ireland) Limited EUR 6.65 18.65 -3.55 7996.34
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds 3781180 PIMCO Global Advisors (Ireland) Limited EUR 6.75 18.61 -3.52 7996.34
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds 20260027 PIMCO Global Advisors (Ireland) Limited SGD 6.23 18.50 -0.56 7996.34
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds 2701700 PIMCO Global Advisors (Ireland) Limited USD 8.87 25.63 5.92 7996.34
PIMCO GIS Diversified Income Fund E Class USD Income Fonds 2637851 PIMCO Global Advisors (Ireland) Limited USD 8.87 25.68 5.94 7996.34
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds 13010755 PIMCO Global Advisors (Ireland) Limited USD 9.68 28.39 9.84 7996.34
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds 3780590 PIMCO Global Advisors (Ireland) Limited USD 9.76 28.42 9.90 7996.34