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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Income Fund Investor USD Income Fonds 21128998 PIMCO Global Advisors (Ireland) Limited USD 9.44 25.41 19.74 92588.42
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds 143948711 PIMCO Global Advisors (Ireland) Limited EUR - - - 92588.42
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds 31194929 PIMCO Global Advisors (Ireland) Limited EUR 7.31 18.21 9.69 92588.42
PIMCO GIS Income Fund R Class EUR Accumulation Fonds 143943701 PIMCO Global Advisors (Ireland) Limited EUR - - - 92588.42
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds 20050607 PIMCO Global Advisors (Ireland) Limited GBP 9.43 24.11 17.33 92588.42
PIMCO GIS Income Fund R Class USD Accumulation Fonds 50780341 PIMCO Global Advisors (Ireland) Limited USD 9.61 25.81 20.36 92588.42
PIMCO GIS Income Fund R Class USD Income Fonds 27974129 PIMCO Global Advisors (Ireland) Limited USD 9.66 25.92 20.34 92588.42
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds 25370618 PIMCO Global Advisors (Ireland) Limited EUR 6.23 14.62 4.16 92588.42
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds 25370777 PIMCO Global Advisors (Ireland) Limited EUR 6.13 14.49 4.10 92588.42
PIMCO GIS Income Fund T Class USD Accumulation Fonds 25653345 PIMCO Global Advisors (Ireland) Limited USD 8.43 21.93 14.20 92588.42
PIMCO GIS Income Fund T Class USD Income Fonds 25653354 PIMCO Global Advisors (Ireland) Limited USD 8.47 21.89 14.24 92588.42
PIMCO GIS Income Fund Z Class USD Income Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 92588.42
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds 115897585 PIMCO Global Advisors (Ireland) Limited SGD 10.34 18.19 - 159.92
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds 116669966 PIMCO Global Advisors (Ireland) Limited USD 13.15 24.84 - 159.92
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds 20939389 PIMCO Global Advisors (Ireland) Limited EUR 8.10 14.76 24.11 159.92
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds 20939951 PIMCO Global Advisors (Ireland) Limited EUR 8.19 14.81 24.04 159.92
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds 20663888 PIMCO Global Advisors (Ireland) Limited USD 12.33 23.37 31.83 159.92
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds 114248423 PIMCO Global Advisors (Ireland) Limited EUR 9.29 17.85 - 159.92
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds 24200191 PIMCO Global Advisors (Ireland) Limited GBP 12.15 22.71 35.85 159.92
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds 20357252 PIMCO Global Advisors (Ireland) Limited USD 13.34 26.81 38.44 159.92