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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 Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds PIMCO Global Advisors 13,54 - - 2089,42
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds A0DN65 PIMCO Global Advisors C 8,41 0,93 23,00 3805,43
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds A0YCJD PIMCO Global Advisors C 6,19 -8,08 0,58 3805,43
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds A3DN6X PIMCO Global Advisors 8,44 - - 3805,43
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds A0KD23 PIMCO Global Advisors D 7,98 -1,08 18,16 3805,43
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds A0KD24 PIMCO Global Advisors D 5,78 -9,95 -3,40 3805,43
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds A1J4BV PIMCO Global Advisors C 3,37 -16,92 -12,79 3805,43
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds A0J2SN PIMCO Global Advisors D 7,98 -1,10 18,18 3805,43
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds A1JUL4 PIMCO Global Advisors D 5,73 -9,94 -3,44 3805,43
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds A0MLQX PIMCO Global Advisors C 5,44 -7,12 9,06 3805,43
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds A0DN67 PIMCO Global Advisors C 8,78 2,64 27,12 3805,43
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds A2JFWN PIMCO Global Advisors 8,86 2,65 - 3805,43
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds A1T85Y PIMCO Global Advisors D 7,13 -0,62 21,12 3805,43
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds 755614 PIMCO Global Advisors C 9,00 3,51 29,31 3805,43
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds A0DN68 PIMCO Global Advisors C 6,72 -5,80 5,75 3805,43
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds A1CVES PIMCO Global Advisors B 8,97 1,03 19,22 3805,43
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds A0CA28 PIMCO Global Advisors C 8,97 3,52 29,29 3805,43
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds A0J2SP PIMCO Global Advisors C 6,70 -5,83 5,69 3805,43
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds A0J2SL PIMCO Global Advisors B 8,87 1,00 19,17 3805,43
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds A1C7ZR PIMCO Global Advisors C 6,42 -2,79 19,38 3805,43