|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.04
|
-
|
-
|
7515.58
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.00
|
21.85
|
1.92
|
7515.58
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.01
|
22.00
|
1.93
|
7515.58
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370842
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.29
|
13.97
|
-9.56
|
7515.58
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds
|
25370848
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.35
|
13.90
|
-9.61
|
7515.58
|
|
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds
|
25653698
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.60
|
20.50
|
-0.07
|
7515.58
|
|
PIMCO GIS Diversified Income Fund T Class USD Income Fonds
|
25654035
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.58
|
20.44
|
-0.08
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds
|
56314865
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.13
|
10.46
|
-11.38
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds
|
56314864
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.28
|
10.42
|
-11.44
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds
|
56314863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.20
|
19.08
|
-2.69
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds
|
56314862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.11
|
19.05
|
-2.75
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds
|
56314436
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.95
|
24.94
|
4.78
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds
|
56314428
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.93
|
24.83
|
4.70
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds
|
56314405
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.66
|
17.67
|
-0.76
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.08
|
25.75
|
7.43
|
7515.58
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.12
|
25.79
|
7.37
|
7515.58
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.26
|
17.29
|
9.27
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.66
|
10.94
|
-0.64
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.98
|
10.20
|
-0.62
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.15
|
15.85
|
7.13
|
3807.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.