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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds 22798760 PIMCO Global Advisors (Ireland) Limited USD 10.05 28.36 39.39 1984.78
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds 22797714 PIMCO Global Advisors (Ireland) Limited EUR 7.56 20.75 28.75 1984.78
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds 22797745 PIMCO Global Advisors (Ireland) Limited EUR 1.93 -1.72 - 406.95
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds 135365106 PIMCO Global Advisors (Ireland) Limited GBP - - - 1984.78
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds 119520691 PIMCO Global Advisors (Ireland) Limited GBP 9.32 - - 1984.78
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds 135370596 PIMCO Global Advisors (Ireland) Limited ILS - - - 1984.78
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds 135369608 PIMCO Global Advisors (Ireland) Limited SGD - - - 1984.78
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds 135369524 PIMCO Global Advisors (Ireland) Limited USD - - - 1984.78
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds 135365007 PIMCO Global Advisors (Ireland) Limited EUR - - - 1984.78
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds 135369266 PIMCO Global Advisors (Ireland) Limited SGD - - - 1984.78
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds 135364978 PIMCO Global Advisors (Ireland) Limited USD - - - 1984.78
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds 25370639 PIMCO Global Advisors (Ireland) Limited EUR 6.17 16.16 20.63 1984.78
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds 25370844 PIMCO Global Advisors (Ireland) Limited EUR 6.13 16.08 20.64 1984.78
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds PIMCO Global Advisors (Ireland) Limited EUR - - - 1984.78
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds 3790613 PIMCO Global Advisors (Ireland) Limited EUR 3.75 2.83 -12.09 3371.94
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds 1012235 PIMCO Global Advisors (Ireland) Limited USD 5.66 9.59 -4.25 3371.94
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds 119641289 PIMCO Global Advisors (Ireland) Limited USD 5.58 - - 3371.94
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds 3792970 PIMCO Global Advisors (Ireland) Limited CHF 0.72 -4.68 -19.48 3371.94
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 PIMCO Global Advisors (Ireland) Limited EUR 3.33 1.55 -13.88 3371.94
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds 18089931 PIMCO Global Advisors (Ireland) Limited EUR 3.36 1.60 -13.83 3371.94