|
Allianz PIMCO High Yield Income Fund Fonds
|
1270620
|
PIMCO Europe GmbH
|
USD
|
9.18
|
36.81
|
6.72
|
147.53
|
|
AllianzGI PIMCO Euro Covered Bonds - gleitend 10 J. (A EUR) Fonds
|
|
PIMCO Europe GmbH
|
EUR
|
6.12
|
-10.73
|
-
|
79.55
|
|
Manager Select - Pimco Responsible Global Investment Grade A USD Acc Fonds
|
132647455
|
PIMCO Europe GmbH
|
USD
|
4.33
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds
|
132183652
|
PIMCO Europe GmbH
|
CHF
|
-0.22
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc Fonds
|
132207254
|
PIMCO Europe GmbH
|
EUR
|
2.21
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Fonds
|
132183647
|
PIMCO Europe GmbH
|
EUR
|
2.21
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc Fonds
|
132183651
|
PIMCO Europe GmbH
|
GBP
|
4.18
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc Fonds
|
132184726
|
PIMCO Europe GmbH
|
GBP
|
4.19
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Acc Fonds
|
132647457
|
PIMCO Europe GmbH
|
USD
|
4.37
|
-
|
-
|
167.99
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Inc Fonds
|
132183658
|
PIMCO Europe GmbH
|
USD
|
4.37
|
-
|
-
|
167.99
|
|
Manager Select Pimco RspnbGlInGdICCHFAcc Fonds
|
132184707
|
PIMCO Europe GmbH
|
CHF
|
-0.22
|
-
|
-
|
167.99
|
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