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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 Emerging Markets Bond Fund Institutional USD Income Fonds A0DN87 PIMCO Global Advisors B 15,86 19,84 76,34 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds A0J2UP PIMCO Global Advisors C 11,01 0,82 29,58 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds A0J2SS PIMCO Global Advisors C 15,54 16,49 59,92 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds A0J2SR PIMCO Global Advisors C 13,42 9,04 42,72 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds A40YEK PIMCO Global Advisors - - - 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds A40YEL PIMCO Global Advisors - - - 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds A2JPFN PIMCO Global Advisors 13,14 12,57 - 5718,13
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds A2JC4B PIMCO Global Advisors 2,66 23,55 - 5718,13
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds A2PWL6 PIMCO Global Advisors 13,13 7,15 - 5718,13
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds A0DN88 PIMCO Global Advisors B 15,45 17,83 70,41 5718,13
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds A1KA0W PIMCO Global Advisors E 14,42 8,94 49,80 5718,13
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds A3E3SX PIMCO Global Advisors 14,90 - - 5718,13
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds A1C9A7 PIMCO Global Advisors B 14,80 14,69 61,26 5718,13
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds A1XAGG PIMCO Global Advisors 14,86 14,67 61,53 5718,13
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds A1CS1B PIMCO Global Advisors 6,27 -4,41 19,21 143,36
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds A1JT9P PIMCO Global Advisors 8,47 4,63 45,57 143,36
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds A1JYA7 PIMCO Global Advisors 3,98 -11,52 8,18 143,36
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Fonds A0YC5R PIMCO Global Advisors 9,51 9,45 59,30 143,36
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds A0RG37 PIMCO Global Advisors 7,26 0,00 30,45 143,36
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional GBP (Hedged) Income Fonds A1JBZD PIMCO Global Advisors -3,77 8,69 - 143,36