|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.43
|
-7.80
|
-2.39
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.35
|
-3.97
|
0.09
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.21
|
-3.94
|
1.62
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.20
|
-3.90
|
1.66
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds
|
3824707
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.44
|
-15.88
|
-13.79
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.17
|
-10.80
|
-7.95
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.83
|
-4.92
|
-0.14
|
1844.0
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.86
|
-4.90
|
-0.13
|
1844.0
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.81
|
-6.84
|
-2.25
|
1844.0
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.77
|
11.45
|
17.35
|
84472.46
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.65
|
8.84
|
13.18
|
84472.46
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.66
|
8.75
|
13.14
|
84472.46
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.24
|
13.75
|
20.00
|
84472.46
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.48
|
14.36
|
23.10
|
84472.46
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.50
|
11.06
|
17.89
|
84472.46
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.36
|
15.76
|
23.09
|
84472.46
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.38
|
15.82
|
23.20
|
84472.46
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.38
|
10.19
|
15.09
|
84472.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.