|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.19
|
33.37
|
4.57
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.34
|
24.36
|
11.34
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.29
|
34.39
|
7.45
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.19
|
34.21
|
7.34
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
2.96
|
30.88
|
1.05
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.64
|
24.58
|
-4.74
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.14
|
37.77
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H CHF (Hedged) Accumulation Fonds
|
155700388
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H EUR (Hedged) Accumulation Fonds
|
155700380
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H USD Accumulation Fonds
|
155700193
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.21
|
36.78
|
12.91
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.73
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.81
|
31.19
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.87
|
27.74
|
0.08
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.04
|
26.52
|
2.28
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.80
|
35.14
|
10.67
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.81
|
35.08
|
10.63
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.55
|
38.14
|
14.78
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.49
|
38.11
|
14.70
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.42
|
21.88
|
-4.45
|
5264.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
