|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds
|
130104053
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.48
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.42
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
13.64
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.26
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.25
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds
|
133957150
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.45
|
-
|
-
|
2700.69
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.62
|
24.54
|
15.60
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.58
|
32.08
|
25.83
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.63
|
32.07
|
25.80
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.78
|
15.01
|
5.73
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.19
|
23.08
|
13.29
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.21
|
23.03
|
13.33
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.15
|
30.48
|
23.35
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.18
|
30.49
|
23.39
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.81
|
-
|
-
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.76
|
-
|
-
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.65
|
18.11
|
10.59
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.13
|
26.35
|
18.52
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.14
|
26.38
|
18.52
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.12
|
26.42
|
18.52
|
4325.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.