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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 Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds A0DN69 PIMCO Global Advisors C -3,31 6,73 21,13 3805,43
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds 575664 PIMCO Global Advisors C 8,36 1,85 24,87 3805,43
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds A0DQMZ PIMCO Global Advisors C 6,16 -7,32 2,14 3805,43
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds 813027 PIMCO Global Advisors C 8,38 1,81 24,87 3805,43
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds A1KCGP PIMCO Global Advisors D 8,46 -0,03 18,95 3805,43
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds A1J768 PIMCO Global Advisors C 6,22 -6,96 2,96 3805,43
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds A12A3H PIMCO Global Advisors 5,16 -11,18 -6,21 3805,43
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds A12C4C PIMCO Global Advisors 7,41 -2,39 14,73 3805,43
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds PIMCO Global Advisors 12,62 - - 94,41
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds A40M3E PIMCO Global Advisors - - - 262,7
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds A0M1WJ PIMCO Global Advisors B 7,63 -1,20 29,55 262,7
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds A0PEFZ PIMCO Global Advisors 7,66 -1,12 - 262,7
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds A2PUS4 PIMCO Global Advisors 8,16 1,06 - 262,7
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds A0J2S1 PIMCO Global Advisors 9,23 -14,33 22,23 28,28
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds A0Q7Y7 PIMCO Global Advisors 9,24 -14,35 22,25 28,28
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds PIMCO Global Advisors - - - 1493,63
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds A0KD2T PIMCO Global Advisors C 4,38 5,81 35,27 1493,63
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds A0KD2U PIMCO Global Advisors C 6,52 15,94 65,95 1493,63
PIMCO GIS US High Yield Bond Fund E Class Income Fonds A0KDVQ PIMCO Global Advisors C 6,61 15,92 65,87 1493,63
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds A0DN2H PIMCO Global Advisors B 7,32 20,25 78,51 1493,63