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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds 20939389 PIMCO Global Advisors (Ireland) Limited EUR 8.33 1.32 12.98 165.2
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds 20939951 PIMCO Global Advisors (Ireland) Limited EUR 8.26 1.19 12.85 165.2
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation Fonds 119865493 PIMCO Global Advisors (Ireland) Limited GBP 8.17 - - 165.2
PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially Hedged) Accumulation Fonds 119865486 PIMCO Global Advisors (Ireland) Limited SGD 7.01 - - 165.2
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds 20663888 PIMCO Global Advisors (Ireland) Limited USD 8.23 4.10 19.63 165.2
PIMCO GIS Inflation Multi-Asset Fund E USD Income II Fonds 119867106 PIMCO Global Advisors (Ireland) Limited USD 8.20 - - 165.2
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation Fonds 120374783 PIMCO Global Advisors (Ireland) Limited USD 9.09 - - 165.2
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds 114248423 PIMCO Global Advisors (Ireland) Limited EUR 9.18 4.12 - 165.2
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds 24200191 PIMCO Global Advisors (Ireland) Limited GBP 9.04 7.01 22.06 165.2
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds 20357252 PIMCO Global Advisors (Ireland) Limited USD 9.28 7.12 26.06 165.2
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II Fonds 119865754 PIMCO Global Advisors (Ireland) Limited USD 8.26 - - 165.2
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds 1928089 PIMCO Global Advisors (Ireland) Limited USD 5.34 2.39 3.84 601.96
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds 3772265 PIMCO Global Advisors (Ireland) Limited EUR 3.29 -4.34 -5.99 601.96
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds 3425804 PIMCO Global Advisors (Ireland) Limited USD 5.03 1.25 1.89 601.96
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds 2628330 PIMCO Global Advisors (Ireland) Limited USD 4.97 1.22 1.81 601.96
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds 1971366 PIMCO Global Advisors (Ireland) Limited USD 5.80 3.49 5.63 601.96
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds 45178300 PIMCO Global Advisors (Ireland) Limited USD 5.79 3.47 5.65 601.96
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds 14795652 PIMCO Global Advisors (Ireland) Limited EUR 4.27 -1.73 -1.63 601.96
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds 2628340 PIMCO Global Advisors (Ireland) Limited EUR 4.17 -1.72 -1.68 601.96
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds 3748106 PIMCO Global Advisors (Ireland) Limited GBP 5.61 2.43 3.94 601.96