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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds 130095098 PIMCO Global Advisors (Ireland) Limited HKD 22.73 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds 130095094 PIMCO Global Advisors (Ireland) Limited HKD 22.80 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds 130095066 PIMCO Global Advisors (Ireland) Limited HKD 22.75 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds 130105954 PIMCO Global Advisors (Ireland) Limited JPY 18.45 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds 130107358 PIMCO Global Advisors (Ireland) Limited CNH 19.34 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds 130127499 PIMCO Global Advisors (Ireland) Limited SGD 19.15 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds 130127489 PIMCO Global Advisors (Ireland) Limited SGD 19.16 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds 130127485 PIMCO Global Advisors (Ireland) Limited SGD 19.11 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds 130104064 PIMCO Global Advisors (Ireland) Limited USD 22.09 - - 14245.1
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds 130104053 PIMCO Global Advisors (Ireland) Limited USD 22.09 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds 130100985 PIMCO Global Advisors (Ireland) Limited USD 22.10 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds 130105967 PIMCO Global Advisors (Ireland) Limited AUD 21.94 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds 130127493 PIMCO Global Advisors (Ireland) Limited GBP 22.25 - - 15338.45
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II Fonds 150578066 PIMCO Global Advisors (Ireland) Limited HKD - - - 15338.45
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation Fonds 150563817 PIMCO Global Advisors (Ireland) Limited SGD - - - 14245.1
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II Fonds 150525604 PIMCO Global Advisors (Ireland) Limited SGD - - - 14245.1
PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation Fonds 150578063 PIMCO Global Advisors (Ireland) Limited USD - - - 15338.45
PIMCO GIS Balanced Income and Growth Fund UA USD Income II Fonds 150524916 PIMCO Global Advisors (Ireland) Limited USD - - - 15338.45
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds 133849302 PIMCO Global Advisors (Ireland) Limited SGD 18.94 - - 14245.1
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds 133957150 PIMCO Global Advisors (Ireland) Limited USD 22.24 - - 15338.45