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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 Investment Grade Credit Fund Administrative USD Income Fonds A0RE35 PIMCO Global Advisors C 7,17 3,14 33,41 6615,66
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds A0RFBK PIMCO Global Advisors C 7,06 0,74 22,34 6615,66
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds A0RLBW PIMCO Global Advisors C 4,81 -6,08 8,87 6615,66
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds A1J831 PIMCO Global Advisors 4,76 -5,66 9,38 6615,66
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds A2DW80 PIMCO Global Advisors 4,52 -3,08 - 6615,66
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds PIMCO Global Advisors - - - 6615,66
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds A3E3SW PIMCO Global Advisors 5,67 - - 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds A2N4S8 PIMCO Global Advisors D -2,36 0,05 - 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds A0KD2M PIMCO Global Advisors D 4,51 -7,89 4,64 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds A0RDQF PIMCO Global Advisors C 6,64 1,01 28,04 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds A1JUGC PIMCO Global Advisors C 2,16 -15,01 -5,44 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds A0QZUQ PIMCO Global Advisors C 6,66 1,05 28,01 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds A0RGN9 PIMCO Global Advisors C 6,60 -1,27 17,61 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds A1C4F8 PIMCO Global Advisors D 4,57 -7,87 4,66 6615,66
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds A1J03A PIMCO Global Advisors C 4,18 -5,02 17,98 6615,66
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds A2QN6T PIMCO Global Advisors 10,94 - - 6615,66
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds A0Q8DD PIMCO Global Advisors C 7,47 4,80 37,77 6615,66
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds A2JFWL PIMCO Global Advisors 7,51 4,85 - 6615,66
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds A2P12G PIMCO Global Advisors 7,31 1,07 - 6615,66
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds A1J2D5 PIMCO Global Advisors C -1,56 4,60 25,45 6615,66