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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 T Class EUR (Hedged) Accumulation Fonds A12A3F PIMCO Global Advisors 6,23 -5,46 16,88 8728,74
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds A12C4G PIMCO Global Advisors 8,45 3,85 43,72 8728,74
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds A12A3V PIMCO Global Advisors 6,26 -5,43 16,89 8728,74
PIMCO GIS Diversified Income Fund T Class USD Income Fonds A12C35 PIMCO Global Advisors 8,54 3,82 43,71 8728,74
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds A2P9VK PIMCO Global Advisors 10,08 11,58 - 8728,74
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds A2P9VN PIMCO Global Advisors 9,95 8,77 - 8728,74
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds A2P9VQ PIMCO Global Advisors 7,79 1,57 - 8728,74
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds A2P9VS PIMCO Global Advisors 5,39 -6,17 - 8728,74
PIMCO GIS Diversified Income Fund W Class USD Income Fonds A2P9VJ PIMCO Global Advisors 10,03 11,60 - 8728,74
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds A2P9VP PIMCO Global Advisors 7,72 1,57 - 8728,74
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds A2P9VR PIMCO Global Advisors 5,34 -6,21 - 8728,74
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds A2P9VM PIMCO Global Advisors 10,04 8,92 - 8728,74
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds A2P9VL PIMCO Global Advisors 7,47 4,85 - 8728,74
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds A0YJU3 PIMCO Global Advisors D 7,66 11,87 41,04 3947,54
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds A0YJU4 PIMCO Global Advisors C 5,37 2,37 16,26 3947,54
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds A1C4F7 PIMCO Global Advisors E 5,30 2,93 17,02 3947,54
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds A1H9BU PIMCO Global Advisors C 2,71 -7,23 1,28 3947,54
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds A1CXSJ PIMCO Global Advisors D 7,25 9,70 35,41 3947,54
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds A0YELX PIMCO Global Advisors C 5,03 0,33 11,71 3947,54
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds A1CTDJ PIMCO Global Advisors D 7,13 7,67 25,44 3947,54