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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds 22835681 PIMCO Global Advisors (Ireland) Limited SEK 9.93 28.57 -2.24 2716.99
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 13.71 - - 2716.99
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds 1279947 PIMCO Global Advisors (Ireland) Limited USD 14.06 39.49 12.90 4914.82
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds 131293905 PIMCO Global Advisors (Ireland) Limited USD 12.53 - - 4914.82
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds 116942348 PIMCO Global Advisors (Ireland) Limited USD 12.51 33.85 - 4914.82
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds 2501986 PIMCO Global Advisors (Ireland) Limited EUR 11.30 29.60 0.75 4914.82
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds 2870074 PIMCO Global Advisors (Ireland) Limited SGD 11.18 30.54 4.47 4914.82
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds 2501952 PIMCO Global Advisors (Ireland) Limited USD 13.61 37.84 10.65 4914.82
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds 2332564 PIMCO Global Advisors (Ireland) Limited USD 13.66 37.79 10.63 4914.82
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds 1621881 PIMCO Global Advisors (Ireland) Limited USD 14.44 40.90 14.76 4914.82
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds 56648438 PIMCO Global Advisors (Ireland) Limited USD 14.48 40.83 - 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds 2381474 PIMCO Global Advisors (Ireland) Limited CHF 9.76 24.15 -2.06 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds 1620772 PIMCO Global Advisors (Ireland) Limited EUR 12.28 33.12 5.36 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds 2627659 PIMCO Global Advisors (Ireland) Limited EUR 12.28 33.07 5.44 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds 40170085 PIMCO Global Advisors (Ireland) Limited EUR 3.65 27.15 18.80 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds 1872328 PIMCO Global Advisors (Ireland) Limited GBP 14.55 39.77 12.60 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds 2627655 PIMCO Global Advisors (Ireland) Limited GBP 14.64 40.04 12.58 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds 140866200 PIMCO Global Advisors (Ireland) Limited NOK - - - 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds 140867322 PIMCO Global Advisors (Ireland) Limited SEK - - - 4914.82
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds 3828277 PIMCO Global Advisors (Ireland) Limited SGD 12.27 34.15 9.36 4914.82