|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.57
|
-
|
-
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
4.12
|
15.88
|
-
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.31
|
5.02
|
-1.67
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.70
|
12.10
|
5.40
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
12.24
|
5.56
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.68
|
17.82
|
12.66
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.61
|
17.84
|
12.68
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
19.14
|
14.70
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.83
|
19.20
|
14.75
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.31
|
17.82
|
12.64
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.35
|
17.93
|
12.72
|
1898.13
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.47
|
21.66
|
-
|
1898.13
|
|
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.24
|
82.91
|
102.73
|
4398.32
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.32
|
90.41
|
110.44
|
9.02
|
|
PIMCO GIS StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.40
|
78.87
|
95.40
|
4398.32
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.17
|
25.13
|
26.01
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.98
|
24.95
|
25.88
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.16
|
33.62
|
36.31
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.06
|
33.47
|
36.25
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.06
|
37.16
|
42.48
|
1890.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.