|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.59
|
26.30
|
16.74
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.44
|
18.85
|
6.72
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.54
|
26.33
|
16.77
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.36
|
29.09
|
21.05
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.37
|
29.08
|
21.05
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.40
|
22.11
|
11.63
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.35
|
22.08
|
11.59
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.46
|
28.06
|
19.04
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.43
|
28.10
|
19.09
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.56
|
29.73
|
22.09
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.55
|
29.69
|
22.13
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.02
|
20.84
|
9.65
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
28.37
|
20.00
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.17
|
28.38
|
19.99
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Income Fonds
|
14610228
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.60
|
26.31
|
16.75
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation Fonds
|
20038594
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.28
|
28.80
|
20.60
|
1390.88
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Fonds
|
50780602
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.30
|
16.44
|
-3.72
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income Fonds
|
33598042
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.33
|
16.47
|
-3.67
|
349.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.