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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation Fonds 139639252 PIMCO Global Advisors (Ireland) Limited SGD 0.59 - - 1082.45
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds 23692679 PIMCO Global Advisors (Ireland) Limited USD 3.19 16.58 11.32 1082.45
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds 112161126 PIMCO Global Advisors (Ireland) Limited USD 3.24 16.64 - 1082.45
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds 131487814 PIMCO Global Advisors (Ireland) Limited EUR 3.47 - - 4545.85
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds 41516056 PIMCO Global Advisors (Ireland) Limited USD 5.26 20.74 17.85 4545.85
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds 41516062 PIMCO Global Advisors (Ireland) Limited EUR 3.10 14.05 7.66 4545.85
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds 41516066 PIMCO Global Advisors (Ireland) Limited EUR 3.01 14.00 7.48 4545.85
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds 151364016 PIMCO Global Advisors (Ireland) Limited EUR - - - 4545.85
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds 43546876 PIMCO Global Advisors (Ireland) Limited USD 5.26 20.77 17.81 4545.85
PIMCO GIS Low Duration Income Fund H Institutional AUD (Hedged) Income Fonds PIMCO Global Advisors (Ireland) Limited AUD - - - 4545.85
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds 56648441 PIMCO Global Advisors (Ireland) Limited USD 6.03 23.39 - 4545.85
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds 115386410 PIMCO Global Advisors (Ireland) Limited USD 5.95 23.33 - 4545.85
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds 137282191 PIMCO Global Advisors (Ireland) Limited AUD 5.80 - - 4545.85
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds 41516050 PIMCO Global Advisors (Ireland) Limited USD 6.20 23.96 23.18 4545.85
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds 129509047 PIMCO Global Advisors (Ireland) Limited CHF 1.66 - - 4545.85
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds 41516057 PIMCO Global Advisors (Ireland) Limited EUR 3.89 17.17 12.45 4545.85
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds 114433070 PIMCO Global Advisors (Ireland) Limited EUR 3.97 17.20 - 4545.85
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds 41516071 PIMCO Global Advisors (Ireland) Limited GBP 5.99 23.05 20.86 4545.85
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds 41516074 PIMCO Global Advisors (Ireland) Limited GBP 6.09 22.96 20.82 4545.85
PIMCO GIS Low Duration Income Fund Institutional Income Fonds 41516051 PIMCO Global Advisors (Ireland) Limited USD 6.24 24.02 23.12 4545.85