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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 W Class USD Income Fonds A2P9U4 PIMCO Global Advisors 7,56 6,34 - 6615,66
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds A2QD5D PIMCO Global Advisors 4,90 -0,05 - 6615,66
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds A1XCS7 PIMCO Global Advisors C 5,58 17,19 33,05 1606,47
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds A1XCS6 PIMCO Global Advisors B 3,39 7,45 9,73 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds A1XBYZ PIMCO Global Advisors C 6,56 22,66 45,67 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds A1XBY1 PIMCO Global Advisors B 4,24 12,34 20,04 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds A1XBY3 PIMCO Global Advisors 6,43 20,63 - 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds A1XBY5 PIMCO Global Advisors B 1,97 3,81 8,71 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds A1XBY2 PIMCO Global Advisors 4,21 12,34 - 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds A1XBY4 PIMCO Global Advisors B 6,44 20,62 35,25 1606,47
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds A3DSUY PIMCO Global Advisors 3,93 - - 1606,47
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds A2ASBW PIMCO Global Advisors 6,12 20,48 - 1606,47
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds A0DQMP PIMCO Global Advisors D 6,02 2,02 30,90 1592,24
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds A0KD2Q PIMCO Global Advisors E 3,38 -8,83 2,85 1592,24
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds A0KD2R PIMCO Global Advisors D 5,59 0,00 25,79 1592,24
PIMCO GIS Global Real Return Fund E Class USD Income Fonds A0J2SJ PIMCO Global Advisors D 5,61 0,01 25,72 1592,24
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds A0DN8X PIMCO Global Advisors D 6,35 3,75 35,38 1592,24
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds A2DV9J PIMCO Global Advisors 10,26 -2,23 - 1592,24
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds A0B7ND PIMCO Global Advisors D 6,56 4,62 37,57 1592,24
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds A0DN8V PIMCO Global Advisors E 4,30 -4,62 12,51 1592,24