|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-0.84
|
14.66
|
-
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.01
|
2.52
|
-15.04
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.67
|
10.51
|
-6.61
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.71
|
10.44
|
-6.55
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.97
|
16.08
|
0.59
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.01
|
16.16
|
0.53
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.09
|
9.59
|
-6.84
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.49
|
9.26
|
-4.91
|
321.2
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.85
|
16.80
|
2.84
|
321.2
|
|
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
141679738
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.03
|
-
|
-
|
321.2
|
|
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds
|
141679748
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.26
|
-
|
-
|
321.2
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.37
|
18.73
|
-
|
321.2
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
34.78
|
43.01
|
44.73
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
33.69
|
41.71
|
-
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
37.24
|
51.22
|
59.68
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds
|
3816970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
38.26
|
54.62
|
-
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
11368996
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
36.02
|
46.78
|
51.40
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds
|
111867102
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
42.00
|
44.20
|
71.71
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
3802048
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
38.34
|
53.98
|
62.38
|
1167.5
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds
|
122198781
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
40.11
|
42.59
|
-
|
1167.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.