PIMCO Global Advisors (Ireland) Limited

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds 21000895 PIMCO Global Advisors (Ireland) Limited EUR -1.90 -3.54 -3.73 308.02
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds PIMCO Global Advisors (Ireland) Limited EUR - - - 308.02
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds 12618984 PIMCO Global Advisors (Ireland) Limited EUR -1.13 -0.96 0.71 300.58
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds 19288818 PIMCO Global Advisors (Ireland) Limited CHF -0.52 3.72 13.88 356.82
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds 11263626 PIMCO Global Advisors (Ireland) Limited USD 1.70 6.79 10.51 2835.42
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) Fonds 51461149 PIMCO Global Advisors (Ireland) Limited EUR - - - 2153.07
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds 51461161 PIMCO Global Advisors (Ireland) Limited EUR - - - 3494.83
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds 45167017 PIMCO Global Advisors (Ireland) Limited USD 0.88 - - 334.64
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds 45165186 PIMCO Global Advisors (Ireland) Limited HKD -0.07 - - 262.11
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds 45165144 PIMCO Global Advisors (Ireland) Limited SGD -0.14 - - 334.64
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds PIMCO Global Advisors (Ireland) Limited USD 0.47 - - 334.64
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 1.32 - - 334.64
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds PIMCO Global Advisors (Ireland) Limited USD 1.39 - - 262.11
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds 45165214 PIMCO Global Advisors (Ireland) Limited HKD -0.06 - - 334.64
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds 45165173 PIMCO Global Advisors (Ireland) Limited SGD -0.24 - - 334.64
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds 45167014 PIMCO Global Advisors (Ireland) Limited USD 0.49 - - 262.11
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 1.97 - - 262.11
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds 21921199 PIMCO Global Advisors (Ireland) Limited EUR -0.60 3.46 13.69 6493.61
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds 21920679 PIMCO Global Advisors (Ireland) Limited USD 2.27 12.34 26.92 6765.58
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds 21886809 PIMCO Global Advisors (Ireland) Limited USD 2.24 12.35 26.85 6765.58
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