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905 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds A2PE5H PIMCO Global Advisors 7,63 15,37 - 687,96
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds A2JEG9 PIMCO Global Advisors 5,13 4,18 - 687,96
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds A40XCQ PIMCO Global Advisors - - - 149,92
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds A12D08 PIMCO Global Advisors B 14,26 266,84 112,64 149,92
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds A12D03 PIMCO Global Advisors B 15,21 285,78 137,57 149,92
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds A12D09 PIMCO Global Advisors B 13,07 252,73 92,35 149,92
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds A12D1F PIMCO Global Advisors 14,94 270,73 102,40 149,92
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds A12D04 PIMCO Global Advisors 15,18 286,24 137,46 149,92
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds A12D1A PIMCO Global Advisors B 13,03 252,65 92,44 149,92
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds A2DH41 PIMCO Global Advisors 4,80 9,89 - 2029,47
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds A2DH48 PIMCO Global Advisors 2,74 1,00 - 2029,47
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds A2DH43 PIMCO Global Advisors 4,88 9,90 - 2029,47
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds A2P35V PIMCO Global Advisors 5,60 14,11 - 2029,47
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds A3ETTU PIMCO Global Advisors 5,57 - - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds A3CNQY PIMCO Global Advisors 4,11 - - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds A2DHHK PIMCO Global Advisors 5,79 14,98 - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds A2DH46 PIMCO Global Advisors 3,69 5,70 - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds A2DH49 PIMCO Global Advisors 5,67 12,86 - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds A2DH5B PIMCO Global Advisors 1,21 -1,47 - 2029,47
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds A2DH42 PIMCO Global Advisors 5,72 14,99 - 2029,47