|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.20
|
-4.18
|
3.12
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
14.35
|
-9.11
|
-5.55
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
13.50
|
-10.68
|
-7.48
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.80
|
-
|
-
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.63
|
-1.44
|
5.31
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.96
|
-
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.17
|
-8.62
|
-6.31
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.97
|
-5.99
|
-1.15
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.17
|
-2.63
|
3.23
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.19
|
-2.62
|
3.28
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.01
|
-0.49
|
7.04
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.12
|
-0.50
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
11.14
|
-10.54
|
-7.01
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.19
|
-6.13
|
-2.00
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.32
|
-6.10
|
-1.95
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.53
|
6.94
|
13.03
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872328
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.64
|
-2.36
|
3.04
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.61
|
-2.44
|
2.93
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.99
|
-3.42
|
3.40
|
3844.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.