|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.40
|
20.13
|
1.34
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.15
|
13.12
|
-7.30
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds
|
3770602
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.24
|
14.39
|
-4.43
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Fonds
|
4963439
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.54
|
20.72
|
1.01
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.58
|
20.73
|
1.06
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.10
|
-
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.56
|
4.53
|
-16.07
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.76
|
8.53
|
-2.12
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.88
|
12.16
|
-9.58
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.92
|
12.26
|
-9.52
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.05
|
17.75
|
-3.23
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.81
|
13.03
|
-6.29
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
19.24
|
-0.96
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.10
|
19.33
|
-0.91
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.89
|
22.00
|
2.77
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.48
|
23.51
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.86
|
21.94
|
2.73
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.62
|
18.53
|
-1.04
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.37
|
7.31
|
-12.32
|
6513.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
