|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.74
|
-
|
-
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation Fonds
|
139639252
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.97
|
20.27
|
12.94
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
20.28
|
-
|
983.25
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.97
|
-
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
23.27
|
21.03
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.49
|
16.01
|
11.07
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.54
|
16.15
|
11.10
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.58
|
23.24
|
20.94
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
25.96
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.28
|
25.97
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.10
|
-
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.49
|
26.55
|
26.55
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.97
|
-
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.42
|
19.20
|
16.12
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.52
|
19.25
|
-
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.43
|
25.07
|
23.86
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.56
|
25.17
|
23.94
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.44
|
26.48
|
26.51
|
3244.48
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.38
|
20.59
|
-
|
3244.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
