|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.15
|
21.09
|
11.04
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.08
|
21.03
|
11.03
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.04
|
26.92
|
18.16
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.10
|
22.55
|
15.12
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.12
|
28.66
|
21.06
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.18
|
28.75
|
21.10
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.93
|
31.56
|
25.64
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.85
|
31.53
|
25.47
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.63
|
16.35
|
8.32
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.57
|
16.19
|
8.23
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.08
|
24.44
|
16.13
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.08
|
24.33
|
16.13
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
12628647
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.98
|
30.29
|
23.46
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
2628192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.05
|
30.43
|
23.45
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Fonds
|
2551818
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.09
|
32.14
|
26.65
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Income Fonds
|
2628198
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.01
|
32.08
|
26.67
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
3800599
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
23.09
|
14.09
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Fonds
|
3798235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.76
|
30.80
|
24.54
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Income Fonds
|
129511221
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.63
|
-
|
-
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.12
|
28.64
|
21.12
|
2288.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.