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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 6,43 -5,46 16,86 8728,74
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds A12C4G PIMCO Global Advisors 8,61 3,85 43,68 8728,74
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds A12A3V PIMCO Global Advisors 6,40 -5,43 16,77 8728,74
PIMCO GIS Diversified Income Fund T Class USD Income Fonds A12C35 PIMCO Global Advisors 8,65 3,83 43,70 8728,74
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds A2P9VK PIMCO Global Advisors 10,17 11,56 - 8728,74
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds A2P9VN PIMCO Global Advisors 10,16 8,87 - 8728,74
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds A2P9VQ PIMCO Global Advisors 8,00 1,56 - 8728,74
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds A2P9VS PIMCO Global Advisors 5,62 -6,16 - 8728,74
PIMCO GIS Diversified Income Fund W Class USD Income Fonds A2P9VJ PIMCO Global Advisors 10,29 11,61 - 8728,74
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds A2P9VP PIMCO Global Advisors 7,99 1,60 - 8728,74
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds A2P9VR PIMCO Global Advisors 5,62 -6,18 - 8728,74
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds A2P9VM PIMCO Global Advisors 10,17 8,93 - 8728,74
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds A2P9VL PIMCO Global Advisors 7,60 4,88 - 8728,74
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds A0YJU3 PIMCO Global Advisors D 7,88 11,94 41,00 3947,54
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds A0YJU4 PIMCO Global Advisors C 5,63 2,45 16,14 3947,54
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds A1C4F7 PIMCO Global Advisors E 5,49 2,98 16,97 3947,54
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds A1H9BU PIMCO Global Advisors C 2,93 -7,14 1,28 3947,54
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds A1CXSJ PIMCO Global Advisors D 7,42 9,69 35,38 3947,54
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds A0YELX PIMCO Global Advisors C 5,20 0,41 11,59 3947,54
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds A1CTDJ PIMCO Global Advisors D 7,30 7,76 25,42 3947,54