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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds 23619091 PIMCO Global Advisors (Ireland) Limited CHF 1.49 9.99 0.78 84342.46
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds 19930049 PIMCO Global Advisors (Ireland) Limited EUR 3.88 17.77 8.16 84342.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds 19762791 PIMCO Global Advisors (Ireland) Limited EUR 3.84 17.79 8.15 84342.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds 43359387 PIMCO Global Advisors (Ireland) Limited EUR 3.92 17.79 8.17 84342.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds 50159389 PIMCO Global Advisors (Ireland) Limited EUR 3.78 17.72 8.08 84342.46
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds 35916881 PIMCO Global Advisors (Ireland) Limited GBP 5.75 23.50 15.34 84342.46
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds 20567959 PIMCO Global Advisors (Ireland) Limited HKD 5.94 24.10 18.69 84342.46
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds 139406644 PIMCO Global Advisors (Ireland) Limited HUF - - - 84342.46
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds 37682663 PIMCO Global Advisors (Ireland) Limited JPY 1.22 6.84 -0.99 84342.46
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds 123165168 PIMCO Global Advisors (Ireland) Limited JPY 1.23 - - 84342.46
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds 21331933 PIMCO Global Advisors (Ireland) Limited CNH 3.40 16.07 14.14 84342.46
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds 20622823 PIMCO Global Advisors (Ireland) Limited SGD 3.69 19.10 12.20 84342.46
PIMCO GIS Income Fund E Class USD Accumulation Fonds 20152466 PIMCO Global Advisors (Ireland) Limited USD 5.90 25.27 18.29 84342.46
PIMCO GIS Income Fund E Class USD Income Fonds 19762784 PIMCO Global Advisors (Ireland) Limited USD 5.89 25.23 18.22 84342.46
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds 38025017 PIMCO Global Advisors (Ireland) Limited EUR 3.75 17.63 8.12 84342.46
PIMCO GIS Income Fund H Institutional Accumulation Fonds 40835756 PIMCO Global Advisors (Ireland) Limited USD 6.67 28.06 22.74 84342.46
PIMCO GIS Income Fund H Institutional Income Fonds 40803533 PIMCO Global Advisors (Ireland) Limited USD 6.67 28.09 22.74 84342.46
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds 50579531 PIMCO Global Advisors (Ireland) Limited AUD 4.95 - - 216.44
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds 59268980 PIMCO Global Advisors (Ireland) Limited EUR 3.46 - - 216.44
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds 59269012 PIMCO Global Advisors (Ireland) Limited GBP 5.38 - - 216.44