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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds 3798237 PIMCO Global Advisors (Ireland) Limited USD 6.50 8.19 -7.44 13483.69
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds 11320715 PIMCO Global Advisors (Ireland) Limited USD 6.62 8.24 -7.35 13483.69
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds 2502064 PIMCO Global Advisors (Ireland) Limited USD 4.78 9.60 -0.10 13483.69
PIMCO GIS Global Bond Fund E Class USD Income Fonds 2332531 PIMCO Global Advisors (Ireland) Limited USD 4.70 9.61 -0.10 13483.69
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds 20139795 PIMCO Global Advisors (Ireland) Limited EUR 2.89 3.10 -7.99 13483.69
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds 59948622 PIMCO Global Advisors (Ireland) Limited USD 7.27 10.71 - 13483.69
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds 1662939 PIMCO Global Advisors (Ireland) Limited USD 5.53 12.06 3.65 13483.69
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds 52376038 PIMCO Global Advisors (Ireland) Limited USD 5.56 11.99 3.59 13483.69
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds 133294272 PIMCO Global Advisors (Ireland) Limited AUD 5.11 - - 13483.69
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds 3793909 PIMCO Global Advisors (Ireland) Limited CAD 4.18 9.56 1.51 13483.69
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds 1872364 PIMCO Global Advisors (Ireland) Limited CHF 1.23 -0.73 -10.12 13483.69
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds 1630941 PIMCO Global Advisors (Ireland) Limited CHF 1.26 -0.74 -10.13 13483.69
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds 20549815 PIMCO Global Advisors (Ireland) Limited EUR -0.15 -2.97 -4.22 13483.69
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds 1653452 PIMCO Global Advisors (Ireland) Limited EUR 3.79 5.91 -3.79 13483.69
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds 2121538 PIMCO Global Advisors (Ireland) Limited EUR 3.80 5.92 -3.78 13483.69
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds 40622420 PIMCO Global Advisors (Ireland) Limited GBP 2.84 -0.82 -8.73 13483.69
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds 1663283 PIMCO Global Advisors (Ireland) Limited GBP 5.63 10.95 2.36 13483.69
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds 1872359 PIMCO Global Advisors (Ireland) Limited GBP 5.60 10.96 2.37 13483.69
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds 2244025 PIMCO Global Advisors (Ireland) Limited NOK 5.47 8.86 0.75 13483.69
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds 1999566 PIMCO Global Advisors (Ireland) Limited NZD 5.11 11.04 3.10 13483.69