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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 Fund Institutional CAD (Hedged) Accumulation Fonds A1JMJZ PIMCO Global Advisors 8,17 6,39 - 8728,74
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds A0J2S2 PIMCO Global Advisors B 10,03 10,78 63,50 8728,74
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds A0J4BK PIMCO Global Advisors A 9,95 8,08 49,09 8728,74
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds A0LFXS PIMCO Global Advisors A 7,78 0,86 33,05 8728,74
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds A1JBZB PIMCO Global Advisors A 5,52 -6,77 20,79 8728,74
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds A0J4BJ PIMCO Global Advisors A 9,84 8,06 48,94 8728,74
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds A0Q89F PIMCO Global Advisors B 10,04 10,82 63,55 8728,74
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds A0M2LH PIMCO Global Advisors A 7,84 0,89 33,08 8728,74
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds A1J3BG PIMCO Global Advisors A 5,46 -6,77 20,82 8728,74
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds A2QGRS PIMCO Global Advisors 14,87 46,57 - 8728,74
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds A0J4BL PIMCO Global Advisors B 7,70 1,17 33,20 8728,74
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds A2PUBH PIMCO Global Advisors 7,42 4,04 - 8728,74
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds A0MWQC PIMCO Global Advisors A 7,43 -0,90 28,46 8728,74
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds A1T8P6 PIMCO Global Advisors B 9,65 8,88 57,81 8728,74
PIMCO GIS Diversified Income Fund Investor USD Income Fonds A1T8P5 PIMCO Global Advisors B 9,72 8,95 58,03 8728,74
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds A1J9B3 PIMCO Global Advisors A 7,45 -0,80 28,46 8728,74
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds A1KADX PIMCO Global Advisors C 8,61 0,86 39,96 8728,74
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds A3E3ST PIMCO Global Advisors 8,98 - - 8728,74
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds A1C9H9 PIMCO Global Advisors B 8,95 5,85 49,33 8728,74
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds A1XAGF PIMCO Global Advisors 8,95 5,88 49,19 8728,74