|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.15
|
-10.82
|
-10.82
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.11
|
-10.87
|
-10.87
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.65
|
-7.10
|
-5.99
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.01
|
-8.34
|
-6.22
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.04
|
-5.11
|
-2.47
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.01
|
-5.09
|
-2.44
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.77
|
-3.05
|
1.12
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.19
|
-7.03
|
-
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.84
|
-3.01
|
1.14
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.61
|
-6.31
|
-
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.17
|
-12.80
|
-11.77
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.17
|
-12.76
|
-11.69
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
9.87
|
2.16
|
5.64
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.00
|
-0.07
|
1.89
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.13
|
-8.37
|
-6.76
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.13
|
-8.39
|
-6.74
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.57
|
-4.57
|
-1.71
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.54
|
-4.60
|
-1.77
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7949.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
8.73
|
-6.27
|
-3.38
|
7949.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
