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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 Global Bond Ex-US Fund Administrative USD Accumulation Fonds A0DN9L PIMCO Global Advisors B 4,94 7,04 32,47 875,5
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds A2AP53 PIMCO Global Advisors 9,81 -13,50 - 875,5
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds A0QZUT PIMCO Global Advisors B 4,50 4,98 27,33 875,5
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds A41HPS PIMCO Global Advisors - - - 875,5
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds A2PAFY PIMCO Global Advisors 5,32 8,87 - 875,5
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds A41CXV PIMCO Global Advisors - - - 875,5
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds A0DN9M PIMCO Global Advisors B 5,46 9,76 39,24 875,5
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds A0J4FK PIMCO Global Advisors A 3,24 0,71 15,35 875,5
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds A0J2S0 PIMCO Global Advisors B 5,53 9,82 39,37 875,5
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds A0J4FL PIMCO Global Advisors B 5,14 7,89 34,51 875,5
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds A2PPES PIMCO Global Advisors 5,96 12,57 - 875,5
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds A0DN2P PIMCO Global Advisors C 6,52 4,81 31,39 15040,52
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds A3CST0 PIMCO Global Advisors 4,24 - - 15040,52
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds A0RK3P PIMCO Global Advisors D 8,85 -7,90 13,18 15040,52
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds A1CYUZ PIMCO Global Advisors D 8,92 -7,93 13,26 15040,52
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds A0J4FT PIMCO Global Advisors C 3,84 -6,12 3,79 15040,52
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds A0J4FU PIMCO Global Advisors C 6,10 2,75 26,24 15040,52
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds A2JNBM PIMCO Global Advisors A 1,54 -13,26 - 15040,52
PIMCO GIS Global Bond Fund E Class USD Income Fonds A0J2SD PIMCO Global Advisors C 6,09 2,72 26,24 15040,52
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds A0YESH PIMCO Global Advisors D 3,57 15,08 48,39 14946,27