|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.86
|
-2.52
|
2.15
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.27
|
0.35
|
7.45
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.34
|
-3.69
|
0.91
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation Fonds
|
122340450
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.25
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.23
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.68
|
0.78
|
7.91
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.70
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
|
27974125
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.87
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor USD Acc Fonds
|
121302151
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.30
|
-
|
-
|
194.0
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
32.81
|
-
|
-
|
4206.63
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
30.52
|
18.22
|
68.23
|
4206.63
|
|
StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
32.55
|
26.71
|
86.90
|
4206.63
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
31.70
|
21.43
|
75.99
|
4206.63
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4206.63
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.74
|
30.20
|
95.50
|
4206.63
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.74
|
30.21
|
95.54
|
4206.63
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
33.26
|
28.82
|
92.13
|
4206.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.