|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.06
|
24.41
|
3.64
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.80
|
27.23
|
7.53
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.81
|
27.14
|
7.43
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-0.83
|
22.52
|
2.92
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.24
|
12.20
|
-10.79
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.34
|
12.19
|
-10.79
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.87
|
20.95
|
-1.93
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.86
|
20.93
|
-1.88
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.81
|
26.94
|
5.76
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.99
|
27.16
|
5.85
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
4.10
|
47.04
|
42.01
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.28
|
19.85
|
-2.22
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.65
|
19.72
|
0.03
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.97
|
27.90
|
8.45
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.99
|
27.92
|
8.47
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.21
|
19.73
|
-3.61
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.20
|
19.66
|
-3.61
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.60
|
26.54
|
6.61
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.59
|
26.55
|
6.55
|
7248.46
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
0.02
|
22.17
|
-1.05
|
7248.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.