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FNG Siegel 2025

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F-Fex Rating

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909 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds	A1W765	PIMCO Global Advisors	A	10,78	20,02	37,93	1968,92
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds	A1W76Y	PIMCO Global Advisors	B	13,83	29,67	67,20	1968,92
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds	A1W764	PIMCO Global Advisors	A	10,84	20,01	37,90	1968,92
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds	A40DNK	PIMCO Global Advisors		14,09	-	-	1968,92
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds	A1W76X	PIMCO Global Advisors	A	14,95	35,65	-	1968,92
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds	A1W763	PIMCO Global Advisors	A	11,79	25,67	51,15	1968,92
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds		PIMCO Global Advisors		1,93	-	-	422,55
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds	A40DNS	PIMCO Global Advisors		14,88	-	-	1968,92
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds	A40DNV	PIMCO Global Advisors		13,41	-	-	1968,92
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds	A3DNXG	PIMCO Global Advisors		14,03	-	-	1968,92
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds	A40DNT	PIMCO Global Advisors		11,65	-	-	1968,92
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds	A40DNP	PIMCO Global Advisors		11,45	-	-	1968,92
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds	A40DNN	PIMCO Global Advisors		13,87	-	-	1968,92
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds	A40DNR	PIMCO Global Advisors		10,69	-	-	1968,92
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds	A12A3D	PIMCO Global Advisors		10,31	17,62	32,55	1968,92
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds	A12BJK	PIMCO Global Advisors		10,33	17,63	32,52	1968,92
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds		PIMCO Global Advisors		12,67	-	-	1968,92
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds	A0DN65	PIMCO Global Advisors	C	9,20	-2,19	21,21	3837,11
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds	A0YCJD	PIMCO Global Advisors	C	6,94	-10,90	-0,74	3837,11
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds	A3DN6X	PIMCO Global Advisors		9,26	-	-	3837,11

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds

A1W765