|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.90
|
16.83
|
-1.51
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.65
|
11.92
|
-4.72
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
18.36
|
0.86
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.95
|
18.33
|
0.82
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.51
|
16.53
|
-1.38
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.41
|
-
|
-
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.36
|
16.44
|
-1.90
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.42
|
16.55
|
-1.85
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.03
|
11.69
|
-7.57
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.03
|
17.19
|
-1.09
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.05
|
18.61
|
1.27
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.09
|
18.72
|
1.36
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.85
|
8.19
|
-12.15
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.04
|
15.03
|
-3.82
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.91
|
5.07
|
-12.73
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Fonds
|
56314407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.33
|
12.78
|
-5.87
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Fonds
|
56314408
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.30
|
12.76
|
-5.91
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.42
|
18.51
|
0.68
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.32
|
18.35
|
0.61
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.14
|
13.55
|
-2.53
|
6430.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
