|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.77
|
7.85
|
16.57
|
1021.36
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.07
|
-
|
-
|
1021.36
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.00
|
9.33
|
19.69
|
1021.36
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.69
|
8.22
|
17.69
|
1021.36
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.19
|
-13.04
|
0.34
|
1882.12
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.90
|
-19.23
|
-9.99
|
1882.12
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.21
|
-14.06
|
-1.64
|
1882.12
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.16
|
-14.08
|
-1.60
|
1882.12
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.55
|
-12.17
|
2.04
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
1928011
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.63
|
-21.10
|
-11.03
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Fonds
|
3804835
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.74
|
-21.16
|
-11.15
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.02
|
-17.04
|
-5.89
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.00
|
-17.03
|
-5.92
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.41
|
-13.75
|
-1.13
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.47
|
-13.73
|
-1.04
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.16
|
-14.75
|
-1.10
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.07
|
-17.13
|
-3.70
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.71
|
-11.71
|
2.89
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.73
|
-11.70
|
2.97
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds
|
3824707
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.01
|
-21.95
|
-12.63
|
1882.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.