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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 6,41 11,13 46,09 105984,27
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds A2DLQ9 PIMCO Global Advisors C 8,22 10,45 - 105984,27
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds A1KB6N PIMCO Global Advisors C 9,28 16,84 53,36 105984,27
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds A40TUT PIMCO Global Advisors 10,82 - - 105984,27
PIMCO GIS Income Fund E Class USD Accumulation Fonds A1J7WU PIMCO Global Advisors C 8,61 15,94 52,49 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds A1J7HE PIMCO Global Advisors B 6,35 5,58 24,30 105984,27
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds A2DVE9 PIMCO Global Advisors E 4,40 -4,13 - 105984,27
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds A1XDR9 PIMCO Global Advisors A 4,03 -2,44 12,72 105984,27
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds A3D1WW PIMCO Global Advisors 4,37 - - 105984,27
PIMCO GIS Income Fund E Class USD Income Fonds A1J5ZB PIMCO Global Advisors C 8,60 15,87 52,51 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds A1J5ZE PIMCO Global Advisors B 6,32 5,53 24,26 105984,27
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds A2DMRT PIMCO Global Advisors B 8,53 13,28 - 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 6,22 5,54 - 105984,27
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds A2PSGZ PIMCO Global Advisors B 6,37 5,48 - 105984,27
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds A1T94X PIMCO Global Advisors 5,82 9,65 58,38 105984,27
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds A1KCKN PIMCO Global Advisors B 5,98 8,91 40,44 105984,27
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds A2DV9H PIMCO Global Advisors B 6,32 5,48 - 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 9,44 20,24 - 105984,27