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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds 51993053 PIMCO Global Advisors (Ireland) Limited GBP 10.21 27.09 19.81 4704.44
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds 41641434 PIMCO Global Advisors (Ireland) Limited SGD 7.75 21.23 15.32 4704.44
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds 24344620 PIMCO Global Advisors (Ireland) Limited USD 10.24 28.06 22.13 4704.44
PIMCO GIS Capital Securities Fund Investor USD Income Fonds 24344636 PIMCO Global Advisors (Ireland) Limited USD 10.35 28.11 22.20 4704.44
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds 37629365 PIMCO Global Advisors (Ireland) Limited HKD 9.69 25.47 19.52 4704.44
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds 134182624 PIMCO Global Advisors (Ireland) Limited GBP 9.73 - - 4704.44
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds 23123505 PIMCO Global Advisors (Ireland) Limited SGD 7.26 19.32 12.35 4704.44
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds 23139434 PIMCO Global Advisors (Ireland) Limited USD 9.73 26.06 18.97 4704.44
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds 24649564 PIMCO Global Advisors (Ireland) Limited EUR 8.22 21.83 13.08 4704.44
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds 24649557 PIMCO Global Advisors (Ireland) Limited GBP 10.46 27.91 21.16 4704.44
PIMCO GIS Capital Securities Fund R Class USD Income Fonds 23862893 PIMCO Global Advisors (Ireland) Limited USD 10.51 28.81 23.42 4704.44
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds 25370774 PIMCO Global Advisors (Ireland) Limited EUR 7.01 17.68 6.74 4704.44
PIMCO GIS Capital Securities Fund T Class USD Income Fonds 25653568 PIMCO Global Advisors (Ireland) Limited USD 9.23 24.40 16.49 4704.44
PIMCO GIS Capital Securities Fund Z AUD Income Fonds PIMCO Global Advisors (Ireland) Limited AUD 11.11 28.85 23.92 4704.44
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds 131530286 PIMCO Global Advisors (Ireland) Limited EUR 4.97 - - 293.66
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds 113555807 PIMCO Global Advisors (Ireland) Limited SEK 4.83 9.86 - 293.66
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds 53128030 PIMCO Global Advisors (Ireland) Limited EUR 4.47 8.97 -7.24 293.66
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds 125475144 PIMCO Global Advisors (Ireland) Limited AUD 7.33 - - 293.66
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds 57580994 PIMCO Global Advisors (Ireland) Limited CHF 3.10 4.17 -10.37 293.66
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds 53128023 PIMCO Global Advisors (Ireland) Limited EUR 5.48 11.99 -2.97 293.66