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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds 118322856 PIMCO Global Advisors (Ireland) Limited USD 2.44 - - 106.04
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds 118323860 PIMCO Global Advisors (Ireland) Limited EUR 7.31 - - 106.04
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds 118323850 PIMCO Global Advisors (Ireland) Limited EUR 7.31 - - 106.04
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds 127030949 PIMCO Global Advisors (Ireland) Limited GBP 4.91 - - 106.04
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds 118323782 PIMCO Global Advisors (Ireland) Limited USD 3.44 - - 106.04
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds 118354917 PIMCO Global Advisors (Ireland) Limited USD 3.49 - - 106.04
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 4.49 - - 106.04
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds PIMCO Global Advisors (Ireland) Limited USD 12.29 - - 296.51
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds 21000895 PIMCO Global Advisors (Ireland) Limited EUR 4.58 6.75 3.11 906.74
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds 51679326 PIMCO Global Advisors (Ireland) Limited EUR 4.90 7.81 4.90 896.34
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds 12618984 PIMCO Global Advisors (Ireland) Limited EUR 5.11 8.40 5.75 896.34
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds 13193124 PIMCO Global Advisors (Ireland) Limited USD 11.14 - - 33.64
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds 13585650 PIMCO Global Advisors (Ireland) Limited USD 11.15 - - 33.64
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds 19288818 PIMCO Global Advisors (Ireland) Limited CHF 7.09 -0.42 2.19 33.64
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds 13102623 PIMCO Global Advisors (Ireland) Limited USD 11.71 - - 33.64
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds 11263626 PIMCO Global Advisors (Ireland) Limited USD 6.19 4.59 7.31 3346.63
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds 45167017 PIMCO Global Advisors (Ireland) Limited USD 11.21 0.57 -10.28 1613.5
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds 52563067 PIMCO Global Advisors (Ireland) Limited EUR 9.06 -6.31 - 1613.5
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds 45165186 PIMCO Global Advisors (Ireland) Limited HKD 10.13 -0.65 -11.78 1613.5
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds 45165144 PIMCO Global Advisors (Ireland) Limited SGD 8.82 -3.96 -15.41 1613.5