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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds 22797753 PIMCO Global Advisors (Ireland) Limited USD -5.56 - - 411.84
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds 135369266 PIMCO Global Advisors (Ireland) Limited SGD - - - 426.33
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds 135364978 PIMCO Global Advisors (Ireland) Limited USD - - - 426.33
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds 25370639 PIMCO Global Advisors (Ireland) Limited EUR 10.30 1.90 8.07 426.33
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds 25370844 PIMCO Global Advisors (Ireland) Limited EUR 10.27 1.92 8.12 426.33
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds 3790613 PIMCO Global Advisors (Ireland) Limited EUR 5.51 -14.08 -10.75 3552.38
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income Fonds 3792955 PIMCO Global Advisors (Ireland) Limited SGD 5.38 - - 3552.38
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds 1012235 PIMCO Global Advisors (Ireland) Limited USD 7.47 -8.46 -2.44 3552.38
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds 119641289 PIMCO Global Advisors (Ireland) Limited USD 7.44 - - 3552.38
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds 3792970 PIMCO Global Advisors (Ireland) Limited CHF 2.36 -19.20 -17.25 3552.38
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 PIMCO Global Advisors (Ireland) Limited EUR 5.19 -15.05 -12.54 3552.38
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds 18089931 PIMCO Global Advisors (Ireland) Limited EUR 5.09 -15.06 -12.54 3552.38
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds 2870069 PIMCO Global Advisors (Ireland) Limited SGD 4.93 -12.69 -8.03 3552.38
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds 2502209 PIMCO Global Advisors (Ireland) Limited USD 7.06 -9.53 -4.37 3552.38
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds 2306114 PIMCO Global Advisors (Ireland) Limited USD 7.03 -9.56 -4.43 3552.38
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds 40780970 PIMCO Global Advisors (Ireland) Limited USD 7.80 -7.56 -0.81 3552.38
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds 1766226 PIMCO Global Advisors (Ireland) Limited USD 7.82 -7.53 -0.81 3552.38
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds 3781514 PIMCO Global Advisors (Ireland) Limited CAD 6.99 -8.93 -2.26 3552.38
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds 13161626 PIMCO Global Advisors (Ireland) Limited CHF 3.25 -16.95 -13.37 3552.38
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds 1766235 PIMCO Global Advisors (Ireland) Limited EUR 6.10 -12.74 -8.50 3552.38