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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds 142109614 PIMCO Global Advisors (Ireland) Limited EUR - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds 138162873 PIMCO Global Advisors (Ireland) Limited HKD 22.81 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds 142668483 PIMCO Global Advisors (Ireland) Limited SGD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds PIMCO Global Advisors (Ireland) Limited SGD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds 138162117 PIMCO Global Advisors (Ireland) Limited SGD 18.31 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds 140507374 PIMCO Global Advisors (Ireland) Limited USD 22.49 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds 141751323 PIMCO Global Advisors (Ireland) Limited USD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds 138064477 PIMCO Global Advisors (Ireland) Limited USD 22.50 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds 134182604 PIMCO Global Advisors (Ireland) Limited USD 21.18 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds 10228715 PIMCO Global Advisors (Ireland) Limited EUR 17.85 37.82 28.37 4519.56
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds 3756833 PIMCO Global Advisors (Ireland) Limited EUR 17.89 37.76 28.42 4519.56
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds 10228707 PIMCO Global Advisors (Ireland) Limited USD 21.60 44.21 35.89 4519.56
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds 12379776 PIMCO Global Advisors (Ireland) Limited USD 21.67 44.31 36.08 4519.56
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds 117577736 PIMCO Global Advisors (Ireland) Limited USD 22.87 48.65 - 4519.56
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds 117576306 PIMCO Global Advisors (Ireland) Limited USD 22.95 48.82 - 4519.56
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds 130107363 PIMCO Global Advisors (Ireland) Limited CNH 18.67 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds 130107361 PIMCO Global Advisors (Ireland) Limited CNH 18.65 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds 130099765 PIMCO Global Advisors (Ireland) Limited CNH 17.23 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds 130099534 PIMCO Global Advisors (Ireland) Limited CNH 17.16 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds 145147406 PIMCO Global Advisors (Ireland) Limited AUD - - - 4519.56