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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 R Class USD Income Fonds A14R1F PIMCO Global Advisors C 9,39 19,80 62,92 105984,27
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds A12A3B PIMCO Global Advisors 5,97 3,57 19,60 105984,27
PIMCO GIS Income Fund T Class USD Accumulation Fonds A12C4K PIMCO Global Advisors 8,28 13,75 46,69 105984,27
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds A12A3U PIMCO Global Advisors 6,02 3,51 19,68 105984,27
PIMCO GIS Income Fund T Class USD Income Fonds A12C4J PIMCO Global Advisors 8,26 13,78 46,67 105984,27
PIMCO GIS Income Fund Z Class USD Income Fonds PIMCO Global Advisors - - - 105984,27
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds A3DEJV PIMCO Global Advisors 18,21 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds A3DCD7 PIMCO Global Advisors 14,57 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds A1KCVF PIMCO Global Advisors C 17,68 34,19 61,65 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds A1T6CY PIMCO Global Advisors C 12,39 26,02 35,59 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds A1T6CW PIMCO Global Advisors C 12,53 26,02 35,55 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds A1KBBN PIMCO Global Advisors B 18,81 40,76 80,05 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds A3C5AR PIMCO Global Advisors 13,47 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds A11058 PIMCO Global Advisors 16,78 39,69 69,47 179,22
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds A0DNWP PIMCO Global Advisors B 4,80 7,48 17,74 484,59
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds A0M12R PIMCO Global Advisors B 4,42 5,38 13,12 484,59
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds A0X91E PIMCO Global Advisors C 2,18 -3,55 -6,65 484,59
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds A0J2SW PIMCO Global Advisors B 4,45 5,42 13,19 484,59
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds A0DNWQ PIMCO Global Advisors B 5,17 9,30 21,59 484,59
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds A2PAFZ PIMCO Global Advisors 5,22 9,34 - 484,59