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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds 41516074 PIMCO Global Advisors (Ireland) Limited GBP 2.51 22.48 20.81 7883.88
PIMCO GIS Low Duration Income Fund Institutional HKD (Unhedged) Income Fonds 154561722 PIMCO Global Advisors (Ireland) Limited HKD - - - 7883.88
PIMCO GIS Low Duration Income Fund Institutional Income Fonds 41516051 PIMCO Global Advisors (Ireland) Limited USD 2.60 23.00 22.92 7883.88
PIMCO GIS Low Duration Income Fund Institutional RMB (Hedged) Income Fonds 154934750 PIMCO Global Advisors (Ireland) Limited CNH - - - 7883.88
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds 57368922 PIMCO Global Advisors (Ireland) Limited SGD -0.08 15.43 14.11 7883.88
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds 135262026 PIMCO Global Advisors (Ireland) Limited SGD -0.08 - - 7883.88
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Accumulation Fonds PIMCO Global Advisors (Ireland) Limited AUD - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds 149340161 PIMCO Global Advisors (Ireland) Limited AUD - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds 151401516 PIMCO Global Advisors (Ireland) Limited EUR - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds 149583619 PIMCO Global Advisors (Ireland) Limited EUR - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds 149340159 PIMCO Global Advisors (Ireland) Limited GBP - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds 148658992 PIMCO Global Advisors (Ireland) Limited HKD 3.15 - - 7883.88
PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income Fonds 154935862 PIMCO Global Advisors (Ireland) Limited CNH - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds 149583439 PIMCO Global Advisors (Ireland) Limited SGD - - - 7883.88
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds 148547650 PIMCO Global Advisors (Ireland) Limited USD 2.30 - - 7883.88
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds 148659009 PIMCO Global Advisors (Ireland) Limited USD 2.23 - - 7883.88
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds 38647861 PIMCO Global Advisors (Ireland) Limited EUR -0.69 13.08 0.80 962.89
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds 30616802 PIMCO Global Advisors (Ireland) Limited EUR 0.00 15.54 4.50 962.89
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds 30616799 PIMCO Global Advisors (Ireland) Limited GBP 1.76 21.44 12.90 962.89
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds 36014714 PIMCO Global Advisors (Ireland) Limited GBP 1.79 21.38 12.90 962.89