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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds 24976781 PIMCO Global Advisors (Ireland) Limited EUR 13.15 0.21 10.40 4186.72
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds 21367437 PIMCO Global Advisors (Ireland) Limited GBP 14.77 4.57 15.80 4186.72
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds 21949339 PIMCO Global Advisors (Ireland) Limited GBP 14.75 4.46 15.76 4186.72
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds 112797246 PIMCO Global Advisors (Ireland) Limited SGD 13.07 3.01 - 4186.72
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds 39732859 PIMCO Global Advisors (Ireland) Limited USD 0.51 23.43 9.69 4186.72
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds 21366058 PIMCO Global Advisors (Ireland) Limited USD 15.12 6.32 20.78 4186.72
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds 24344632 PIMCO Global Advisors (Ireland) Limited USD 15.17 6.36 20.83 4186.72
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds 41641430 PIMCO Global Advisors (Ireland) Limited AUD 13.41 1.30 11.38 4186.72
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds 41863151 PIMCO Global Advisors (Ireland) Limited CAD 13.78 3.48 15.18 4186.72
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds 31451465 PIMCO Global Advisors (Ireland) Limited EUR 12.83 -0.81 8.49 4186.72
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds 51993053 PIMCO Global Advisors (Ireland) Limited GBP 14.41 3.43 - 4186.72
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds 41641434 PIMCO Global Advisors (Ireland) Limited SGD 12.63 1.80 13.87 4186.72
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds 24344620 PIMCO Global Advisors (Ireland) Limited USD 14.75 5.27 18.72 4186.72
PIMCO GIS Capital Securities Fund Investor USD Income Fonds 24344636 PIMCO Global Advisors (Ireland) Limited USD 14.73 5.17 18.68 4186.72
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds 37629365 PIMCO Global Advisors (Ireland) Limited HKD 13.87 3.39 14.90 4186.72
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds 134182624 PIMCO Global Advisors (Ireland) Limited GBP - - - 4186.72
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds 23123505 PIMCO Global Advisors (Ireland) Limited SGD 12.04 0.24 10.88 4186.72
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds 23139434 PIMCO Global Advisors (Ireland) Limited USD 14.11 3.54 15.49 4186.72
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds 24649564 PIMCO Global Advisors (Ireland) Limited EUR 13.15 -0.11 9.64 4186.72
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds 24649557 PIMCO Global Advisors (Ireland) Limited GBP 14.69 4.13 14.95 4186.72