|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.53
|
-
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.92
|
9.63
|
-4.02
|
509.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.85
|
9.71
|
-4.04
|
509.19
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.03
|
16.05
|
5.88
|
509.19
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.07
|
16.04
|
5.87
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.24
|
17.12
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.08
|
12.63
|
0.30
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.06
|
12.68
|
0.46
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.29
|
18.36
|
8.34
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-1.10
|
17.54
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.43
|
11.70
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.82
|
11.50
|
2.32
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.15
|
19.34
|
10.81
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.18
|
19.21
|
10.64
|
509.19
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.48
|
16.24
|
4.96
|
509.19
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.64
|
-
|
-
|
509.19
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.88
|
23.75
|
-
|
249.32
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.41
|
27.77
|
32.26
|
5390.04
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.43
|
27.86
|
32.38
|
5390.04
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.58
|
35.16
|
27.18
|
5390.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.