|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
6.02
|
10.63
|
84472.46
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.65
|
5.89
|
10.50
|
84472.46
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.65
|
5.86
|
10.55
|
84472.46
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.30
|
10.76
|
17.15
|
84472.46
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.18
|
11.51
|
20.39
|
84472.46
|
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.05
|
-3.02
|
2.33
|
84472.46
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
0.94
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
3.80
|
6.03
|
18.29
|
84472.46
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.52
|
8.26
|
15.37
|
84472.46
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.32
|
12.71
|
20.28
|
84472.46
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.34
|
12.86
|
20.33
|
84472.46
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.61
|
5.89
|
10.45
|
84472.46
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.09
|
15.26
|
24.66
|
84472.46
|
|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.03
|
15.18
|
24.75
|
84472.46
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.71
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.81
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.40
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.43
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.49
|
-
|
-
|
216.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.