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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 Income Fund Administrative SGD (Hedged) Income Fonds A1J8LT PIMCO Global Advisors B 6,52 11,25 46,25 105984,27
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds A2DLQ9 PIMCO Global Advisors C 8,36 10,47 - 105984,27
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds A1KB6N PIMCO Global Advisors C 9,40 16,97 53,68 105984,27
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds A40TUT PIMCO Global Advisors 10,92 - - 105984,27
PIMCO GIS Income Fund E Class USD Accumulation Fonds A1J7WU PIMCO Global Advisors C 8,73 15,99 52,66 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds A1J7HE PIMCO Global Advisors B 6,42 5,57 24,49 105984,27
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds A2DVE9 PIMCO Global Advisors E 4,50 -4,13 - 105984,27
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds A1XDR9 PIMCO Global Advisors A 4,12 -2,35 12,82 105984,27
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds A3D1WW PIMCO Global Advisors 4,49 - - 105984,27
PIMCO GIS Income Fund E Class USD Income Fonds A1J5ZB PIMCO Global Advisors C 8,71 15,98 52,66 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds A1J5ZE PIMCO Global Advisors B 6,46 5,66 24,54 105984,27
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds A2DMRT PIMCO Global Advisors B 8,66 13,30 - 105984,27
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds A1XDSA PIMCO Global Advisors A 3,98 -2,42 12,79 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds A2N4HQ PIMCO Global Advisors B 6,33 5,55 - 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds A2PSGZ PIMCO Global Advisors B 6,48 5,60 - 105984,27
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds A1T94X PIMCO Global Advisors 5,93 9,76 58,52 105984,27
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds A1KCKN PIMCO Global Advisors B 5,98 8,91 40,58 105984,27
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds A2DV9H PIMCO Global Advisors B 6,46 5,62 - 105984,27
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income Fonds PIMCO Global Advisors - - - 105984,27
PIMCO GIS Income Fund H Institutional Accumulation Fonds A2JFWJ PIMCO Global Advisors B 9,52 20,32 - 105984,27