|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.18
|
8.05
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.07
|
8.05
|
5.62
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.23
|
4.51
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.12
|
11.05
|
10.47
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.06
|
11.00
|
10.47
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.67
|
9.81
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.55
|
7.31
|
6.10
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.24
|
4.16
|
1.79
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.08
|
8.03
|
5.73
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.79
|
13.22
|
14.17
|
1656.29
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
2.38
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.25
|
10.41
|
8.00
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.51
|
7.85
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.29
|
4.65
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.12
|
8.67
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.18
|
8.71
|
8.04
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.39
|
-
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.31
|
4.99
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.01
|
10.00
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.15
|
7.35
|
-
|
219.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
