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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds 24649566 PIMCO Global Advisors (Ireland) Limited CHF 5.11 10.97 0.84 4704.44
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds 22676011 PIMCO Global Advisors (Ireland) Limited EUR 7.48 19.11 8.85 4704.44
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds 30052855 PIMCO Global Advisors (Ireland) Limited EUR 7.45 19.13 8.88 4704.44
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds 22675305 PIMCO Global Advisors (Ireland) Limited USD 9.64 25.97 18.92 4704.44
PIMCO GIS Capital Securities Fund E Class USD Income Fonds 24344643 PIMCO Global Advisors (Ireland) Limited USD 9.63 25.92 18.90 4704.44
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds 133733335 PIMCO Global Advisors (Ireland) Limited AUD 10.25 - - 4704.44
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds 132870855 PIMCO Global Advisors (Ireland) Limited AUD 10.34 - - 4704.44
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds 21367449 PIMCO Global Advisors (Ireland) Limited CHF 6.02 13.96 5.51 4704.44
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds 21367267 PIMCO Global Advisors (Ireland) Limited EUR 8.44 22.39 13.89 4704.44
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds 21949374 PIMCO Global Advisors (Ireland) Limited EUR 8.46 22.43 13.90 4704.44
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds 24976781 PIMCO Global Advisors (Ireland) Limited EUR 8.48 22.47 13.95 4704.44
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds 21367437 PIMCO Global Advisors (Ireland) Limited GBP 10.67 28.56 22.04 4704.44
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds 21949339 PIMCO Global Advisors (Ireland) Limited GBP 10.59 28.44 22.04 4704.44
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds 112797246 PIMCO Global Advisors (Ireland) Limited SGD 8.08 22.58 - 4704.44
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds 39732859 PIMCO Global Advisors (Ireland) Limited USD 34.95 52.40 75.03 4704.44
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds 21366058 PIMCO Global Advisors (Ireland) Limited USD 10.66 29.42 24.34 4704.44
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds 24344632 PIMCO Global Advisors (Ireland) Limited USD 10.71 29.43 24.40 4704.44
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds 41641430 PIMCO Global Advisors (Ireland) Limited AUD 9.89 24.49 17.03 4704.44
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds 41863151 PIMCO Global Advisors (Ireland) Limited CAD 8.42 23.91 17.73 4704.44
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds 31451465 PIMCO Global Advisors (Ireland) Limited EUR 8.10 21.10 11.94 4704.44