|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
13.04
|
3.68
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.72
|
18.60
|
10.77
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution Fonds
|
111872275
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.76
|
18.68
|
-
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.77
|
16.78
|
9.37
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.50
|
-
|
-
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation Fonds
|
139639252
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
19.98
|
13.05
|
1052.03
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.82
|
19.93
|
-
|
1052.03
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.92
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.71
|
23.68
|
19.76
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.53
|
16.54
|
9.72
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.54
|
16.55
|
9.69
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.78
|
23.63
|
19.80
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.57
|
26.45
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.44
|
26.35
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.35
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.64
|
27.06
|
25.21
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.09
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.49
|
19.76
|
14.76
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.54
|
19.80
|
-
|
3612.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
