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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 9,16 19,79 62,75 105984,27
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds A12A3B PIMCO Global Advisors 5,78 3,48 19,62 105984,27
PIMCO GIS Income Fund T Class USD Accumulation Fonds A12C4K PIMCO Global Advisors 8,05 13,76 46,74 105984,27
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds A12A3U PIMCO Global Advisors 5,70 3,48 19,50 105984,27
PIMCO GIS Income Fund T Class USD Income Fonds A12C4J PIMCO Global Advisors 8,00 13,65 46,66 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 17,73 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds A3DCD7 PIMCO Global Advisors 14,09 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds A1KCVF PIMCO Global Advisors C 17,31 33,33 61,08 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds A1T6CY PIMCO Global Advisors C 12,08 25,25 35,35 179,22
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds A1T6CW PIMCO Global Advisors C 12,18 25,20 35,28 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds A1KBBN PIMCO Global Advisors B 18,39 39,96 79,69 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds A3C5AR PIMCO Global Advisors 13,07 - - 179,22
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds A11058 PIMCO Global Advisors 16,29 38,67 68,65 179,22
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds A0DNWP PIMCO Global Advisors B 4,73 7,48 17,67 484,59
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds A0M12R PIMCO Global Advisors B 4,26 5,30 13,04 484,59
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds A0X91E PIMCO Global Advisors C 2,18 -3,44 -6,65 484,59
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds A0J2SW PIMCO Global Advisors B 4,25 5,32 13,08 484,59
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds A0DNWQ PIMCO Global Advisors B 5,01 9,22 21,50 484,59
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds A2PAFZ PIMCO Global Advisors 5,01 9,23 - 484,59