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911 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds A3DJR0 PIMCO Global Advisors 9,68 - - 42,49
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds A3DJRY PIMCO Global Advisors 7,51 - - 42,49
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds A3DJRW PIMCO Global Advisors 9,68 - - 42,49
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds A3CVU3 PIMCO Global Advisors 5,33 - - 8728,74
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds A0MSMC PIMCO Global Advisors A 7,32 -1,61 26,55 8728,74
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds A1JC1N PIMCO Global Advisors B 9,42 8,06 55,40 8728,74
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds A1JC1P PIMCO Global Advisors A 9,44 5,40 41,84 8728,74
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds A2QKWV PIMCO Global Advisors 7,15 -1,39 - 8728,74
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds A2PGY8 PIMCO Global Advisors 6,87 1,39 - 8728,74
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds PIMCO Global Advisors - - - 8728,74
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds A3E3SU PIMCO Global Advisors 7,99 - - 8728,74
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds A3DF7S PIMCO Global Advisors 7,82 - - 8728,74
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds A0LA69 PIMCO Global Advisors B 9,04 5,91 49,39 8728,74
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds A0MWBY PIMCO Global Advisors A 6,79 -3,55 21,52 8728,74
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds A2PQVQ PIMCO Global Advisors 4,51 -10,96 - 8728,74
PIMCO GIS Diversified Income Fund E Class USD Income Fonds A0KDVN PIMCO Global Advisors B 9,05 5,95 49,47 8728,74
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds A0YCJC PIMCO Global Advisors A 6,75 -3,60 21,55 8728,74
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds A1KADR PIMCO Global Advisors 6,48 -0,54 - 8728,74
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds A1JJZD PIMCO Global Advisors B 9,83 9,83 60,67 8728,74
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds A1T69Y PIMCO Global Advisors 9,88 9,80 - 8728,74