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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds 142109614 PIMCO Global Advisors (Ireland) Limited EUR 15.26 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds 138162873 PIMCO Global Advisors (Ireland) Limited HKD 18.92 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds 142668483 PIMCO Global Advisors (Ireland) Limited SGD - - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds 151027358 PIMCO Global Advisors (Ireland) Limited SGD - - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds 138162117 PIMCO Global Advisors (Ireland) Limited SGD 14.89 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds 140507374 PIMCO Global Advisors (Ireland) Limited USD 18.02 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds 141751323 PIMCO Global Advisors (Ireland) Limited USD 17.96 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds 138064477 PIMCO Global Advisors (Ireland) Limited USD 18.15 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds 134182604 PIMCO Global Advisors (Ireland) Limited USD 16.80 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds 10228715 PIMCO Global Advisors (Ireland) Limited EUR 14.51 39.63 25.64 7996.38
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds 3756833 PIMCO Global Advisors (Ireland) Limited EUR 14.45 39.63 25.67 7996.38
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds 10228707 PIMCO Global Advisors (Ireland) Limited USD 17.25 46.35 33.33 7996.38
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds 12379776 PIMCO Global Advisors (Ireland) Limited USD 17.29 46.39 33.39 7996.38
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds 117577736 PIMCO Global Advisors (Ireland) Limited USD 18.46 50.89 - 7996.38
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds 117576306 PIMCO Global Advisors (Ireland) Limited USD 18.45 50.80 - 7996.38
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds 130107363 PIMCO Global Advisors (Ireland) Limited CNH 15.25 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds 130107361 PIMCO Global Advisors (Ireland) Limited CNH 15.23 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds 130099765 PIMCO Global Advisors (Ireland) Limited CNH 12.65 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds 130099534 PIMCO Global Advisors (Ireland) Limited CNH 12.61 - - 7996.38
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds 145147406 PIMCO Global Advisors (Ireland) Limited AUD - - - 7996.38