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916 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds A0MSMC PIMCO Global Advisors A 6,23 -3,98 23,14 8869,02
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds A1JC1N PIMCO Global Advisors A 8,34 5,27 51,15 8869,02
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds A1JC1P PIMCO Global Advisors A 8,27 2,60 37,76 8869,02
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds A2QKWV PIMCO Global Advisors 6,02 - - 8869,02
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds A2PGY8 PIMCO Global Advisors 6,00 -0,69 - 8869,02
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds PIMCO Global Advisors - - - 8869,02
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds A3E3SU PIMCO Global Advisors 7,01 - - 8869,02
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds A3DF7S PIMCO Global Advisors 6,74 - - 8869,02
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds A0LA69 PIMCO Global Advisors A 7,89 3,18 45,18 8869,02
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds A0MWBY PIMCO Global Advisors A 5,76 -5,90 18,29 8869,02
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds A2PQVQ PIMCO Global Advisors 3,27 -12,77 - 8869,02
PIMCO GIS Diversified Income Fund E Class USD Income Fonds A0KDVN PIMCO Global Advisors A 7,93 3,17 45,26 8869,02
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds A0YCJC PIMCO Global Advisors A 5,78 -5,89 18,37 8869,02
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds A1KADR PIMCO Global Advisors 5,53 -2,59 - 8869,02
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds A1JJZD PIMCO Global Advisors A 8,69 7,04 56,25 8869,02
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds A1T69Y PIMCO Global Advisors 8,75 6,98 - 8869,02
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds A1JMJZ PIMCO Global Advisors 7,08 3,95 - 8869,02
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds A0J2S2 PIMCO Global Advisors A 8,88 7,95 58,90 8869,02
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds A0J4BK PIMCO Global Advisors A 8,85 5,23 44,87 8869,02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds A0LFXS PIMCO Global Advisors A 6,69 -1,60 29,46 8869,02