|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.84
|
-
|
-
|
4.98
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.46
|
0.20
|
-3.43
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
2.83
|
1.02
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.85
|
7.35
|
6.88
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution Fonds
|
111872275
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.83
|
7.43
|
-
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.34
|
5.60
|
5.30
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.13
|
-
|
-
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.12
|
9.06
|
9.34
|
991.27
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.06
|
9.07
|
-
|
991.27
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.18
|
-
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.46
|
10.98
|
12.85
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.67
|
4.46
|
3.74
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
4.45
|
3.67
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.53
|
10.99
|
12.84
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.18
|
13.37
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.24
|
13.47
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
14.04
|
17.95
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.36
|
-
|
-
|
2756.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
