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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 Capital Securities Fund Investor SGD (Hedged) Income Fonds A2JK92 PIMCO Global Advisors 6,79 15,48 - 5078,37
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds A2DU8Z PIMCO Global Advisors 8,66 19,12 - 5078,37
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds PIMCO Global Advisors 8,50 - - 5078,37
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds A1W95F PIMCO Global Advisors 8,52 18,63 58,69 5078,37
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds A1W95G PIMCO Global Advisors 6,24 12,37 47,27 5078,37
PIMCO GIS Capital Securities Fund R Class USD Income Fonds A1XE8W PIMCO Global Advisors 9,36 23,29 71,27 5078,37
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds A1153L PIMCO Global Advisors 9,32 20,81 55,92 5078,37
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds A1153M PIMCO Global Advisors 7,21 12,86 40,40 5078,37
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds A12A3E PIMCO Global Advisors 6,01 6,63 24,71 5078,37
PIMCO GIS Capital Securities Fund T Class USD Income Fonds A12C4H PIMCO Global Advisors 8,12 16,27 52,37 5078,37
PIMCO GIS Capital Securities Fund Z AUD Income Fonds PIMCO Global Advisors 9,97 23,56 74,51 5078,37
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds A3E4K2 PIMCO Global Advisors 3,87 - - 337,03
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds A3C14W PIMCO Global Advisors 3,82 - - 337,03
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds A2P1G5 PIMCO Global Advisors C 3,55 -7,44 - 337,03
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds A3D8GH PIMCO Global Advisors 6,20 - - 337,03
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds A2P1G2 PIMCO Global Advisors B 6,68 5,63 - 337,03
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds A2P1G3 PIMCO Global Advisors 6,52 3,26 - 337,03
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds A2P1G4 PIMCO Global Advisors C 4,49 -3,26 - 337,03
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds A2QE33 PIMCO Global Advisors 2,05 -10,56 - 337,03
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds A2QHPT PIMCO Global Advisors 4,32 -3,38 - 337,03