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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 Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds A40NK5 PIMCO Global Advisors 23,97 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds A40X9S PIMCO Global Advisors 23,21 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds A410Z5 PIMCO Global Advisors - - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds A4120R PIMCO Global Advisors - - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds A40NK3 PIMCO Global Advisors 23,20 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds A412YM PIMCO Global Advisors - - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds PIMCO Global Advisors - - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds A40NK4 PIMCO Global Advisors 19,31 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds PIMCO Global Advisors 21,92 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds A0X8WG PIMCO Global Advisors B 22,36 36,94 112,37 7057,22
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds A0X8WH PIMCO Global Advisors A 18,81 29,57 78,61 7057,22
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds A1H6TF PIMCO Global Advisors B 22,38 36,95 112,39 7057,22
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds A1JG0U PIMCO Global Advisors A 18,84 29,65 78,58 7057,22
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds A3DHMP PIMCO Global Advisors 23,61 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds A3DHMS PIMCO Global Advisors 23,60 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds A3E05G PIMCO Global Advisors 19,60 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds A3E05F PIMCO Global Advisors 19,59 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds A3E05D PIMCO Global Advisors 17,66 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds A3E05C PIMCO Global Advisors 17,62 - - 7057,22
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds PIMCO Global Advisors - - - 7057,22