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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds 130105954 PIMCO Global Advisors (Ireland) Limited JPY 15.67 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds 130107358 PIMCO Global Advisors (Ireland) Limited CNH 17.16 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds 130127499 PIMCO Global Advisors (Ireland) Limited SGD 17.51 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds 130127489 PIMCO Global Advisors (Ireland) Limited SGD 17.42 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds 130127485 PIMCO Global Advisors (Ireland) Limited SGD 17.47 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds 130104064 PIMCO Global Advisors (Ireland) Limited USD 21.28 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds 130104053 PIMCO Global Advisors (Ireland) Limited USD 21.35 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds 130100985 PIMCO Global Advisors (Ireland) Limited USD 21.32 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds 130105967 PIMCO Global Advisors (Ireland) Limited AUD 19.43 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds 130127493 PIMCO Global Advisors (Ireland) Limited GBP 20.24 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II Fonds PIMCO Global Advisors (Ireland) Limited HKD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation Fonds PIMCO Global Advisors (Ireland) Limited SGD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II Fonds PIMCO Global Advisors (Ireland) Limited SGD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UA USD Income II Fonds PIMCO Global Advisors (Ireland) Limited USD - - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds 133849302 PIMCO Global Advisors (Ireland) Limited SGD 17.41 - - 4519.56
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds 133957150 PIMCO Global Advisors (Ireland) Limited USD 21.48 - - 4519.56
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds 21921199 PIMCO Global Advisors (Ireland) Limited EUR 7.92 20.53 11.05 4704.44
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds 21920679 PIMCO Global Advisors (Ireland) Limited USD 10.12 27.53 21.30 4704.44
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds 21886809 PIMCO Global Advisors (Ireland) Limited USD 10.12 27.51 21.30 4704.44